Perry Corp.

Perry as of March 31, 2012

Portfolio Holdings for Perry

Perry holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts 12.8 $267M 4.9M 54.18
American Tower Reit (AMT) 9.8 $204M 3.2M 63.02
BP (BP) 9.6 $199M 4.4M 45.00
Yahoo! 9.5 $198M 13M 15.22
Delphi Automotive 9.1 $188M 6.0M 31.60
Anadarko Petroleum Corporation 7.2 $149M 1.9M 78.34
Avon Products 5.1 $107M 5.5M 19.36
Universal American 4.0 $83M 7.7M 10.78
Spdr S&p 500 Etf (SPY) 3.9 $81M 572k 140.81
ROYAL BK SCOTLAND Group Plc sp adr pref m 3.7 $77M 4.7M 16.44
Agnico (AEM) 3.3 $69M 2.1M 33.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 3.2 $67M 4.0M 16.70
Allied Nevada Gold 2.6 $54M 1.7M 32.53
Teva Pharmaceutical Industries (TEVA) 2.3 $47M 1.0M 45.06
ROYAL BK SCOTLAND Group Plc sp adr pref t 2.2 $47M 2.5M 19.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 2.2 $45M 2.6M 16.99
iShares Russell 2000 Index (IWM) 1.8 $38M 456k 82.81
Johnson & Johnson (JNJ) 1.5 $31M 466k 65.96
ROYAL BK SCOTLAND Group Plc adr pref ser n 1.3 $26M 1.6M 16.16
North Amern Energy Partners 1.1 $23M 4.6M 4.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.9 $20M 2.0M 9.75
Teva Pharmaceutical Industries (TEVA) 0.5 $11M 237k 45.06
Kinross Gold Corp (KGC) 0.5 $9.8M 1.0M 9.79
Sanofi Aventis Wi Conval Rt 0.4 $7.6M 5.7M 1.35
Caesars Entertainment 0.3 $5.9M 403k 14.74
Bristol Myers Squibb (BMY) 0.1 $2.1M 62k 33.74
Wal-Mart Stores (WMT) 0.0 $808k 13k 61.21
BioMarin Pharmaceutical (BMRN) 0.0 $784k 23k 34.24
Cisco Systems (CSCO) 0.0 $755k 36k 21.15
Edwards Lifesciences (EW) 0.0 $778k 11k 72.71
Fidelity National Financial 0.0 $759k 42k 18.03
Microchip Technology (MCHP) 0.0 $755k 20k 37.19
Northrop Grumman Corporation (NOC) 0.0 $745k 12k 61.07
McGraw-Hill Companies 0.0 $771k 16k 48.49
Intel Corporation (INTC) 0.0 $745k 27k 28.11
International Flavors & Fragrances (IFF) 0.0 $809k 14k 58.62
Becton, Dickinson and (BDX) 0.0 $745k 9.6k 77.60
Arrow Electronics (ARW) 0.0 $739k 18k 41.99
General Mills (GIS) 0.0 $753k 19k 39.42
Essex Property Trust (ESS) 0.0 $758k 5.0k 151.60
Hyatt Hotels Corporation (H) 0.0 $786k 18k 42.72
Dollar General (DG) 0.0 $762k 17k 46.18
iShares Silver Trust (SLV) 0.0 $785k 25k 31.40
General Mtrs Co *w exp 07/10/201 0.0 $761k 46k 16.64
Pfizer (PFE) 0.0 $657k 29k 22.66
NVIDIA Corporation (NVDA) 0.0 $636k 41k 15.40
AFLAC Incorporated (AFL) 0.0 $676k 15k 45.99
Morgan Stanley (MS) 0.0 $568k 29k 19.65
Pepsi (PEP) 0.0 $531k 8.0k 66.38
Smithfield Foods 0.0 $661k 30k 22.03
Wynn Resorts (WYNN) 0.0 $574k 4.6k 124.78
Atmel Corporation 0.0 $586k 59k 9.87
Titanium Metals Corporation 0.0 $542k 40k 13.55
United Therapeutics Corporation (UTHR) 0.0 $721k 15k 47.12
Southern Copper Corporation (SCCO) 0.0 $545k 17k 31.69
Silver Wheaton Corp 0.0 $608k 18k 33.22
Paychex (PAYX) 0.0 $496k 16k 31.00
Sohu 0.0 $513k 9.3k 55.16
Human Genome Sciences 0.0 $494k 60k 8.25
SPDR Gold Trust (GLD) 0.0 $405k 2.5k 162.00
General Mtrs Co *w exp 07/10/201 0.0 $512k 46k 11.19
Adtran 0.0 $299k 9.6k 31.15
Mbia (MBI) 0.0 $299k 31k 9.80
Amazon (AMZN) 0.0 $304k 1.5k 202.67
Cypress Semiconductor Corporation 0.0 $234k 15k 15.60
Carpenter Technology Corporation (CRS) 0.0 $245k 4.7k 52.13