Perry Corp.

Perry as of June 30, 2012

Portfolio Holdings for Perry

Perry holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 14.1 $347M 8.6M 40.54
American Tower Reit (AMT) 9.2 $227M 3.3M 69.91
Teva Pharmaceutical Industries (TEVA) 9.1 $223M 5.7M 39.44
Morgan Stanley (MS) 9.0 $223M 15M 14.59
Express Scripts Holding 7.2 $179M 3.2M 55.83
Anadarko Petroleum Corporation 5.7 $140M 2.1M 66.20
Yahoo! 5.4 $134M 8.5M 15.83
Delphi Automotive 4.8 $117M 4.6M 25.50
Phillips 66 (PSX) 4.0 $100M 3.0M 33.24
Bank of America Corporation (BAC) 4.0 $97M 12M 8.18
Universal American 3.3 $81M 7.7M 10.53
Hewlett-Packard Company 3.3 $80M 4.0M 20.11
Agnico (AEM) 3.0 $73M 1.8M 40.46
Hess (HES) 2.8 $70M 1.6M 43.45
Citigroup (C) 2.8 $68M 2.5M 27.41
Allied Nevada Gold 2.4 $59M 2.1M 28.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.3 $33M 1.9M 17.73
Mbia (MBI) 1.3 $32M 3.0M 10.81
Johnson & Johnson (JNJ) 1.3 $32M 466k 67.56
ROYAL BK SCOTLAND Group Plc sp adr pref m 1.1 $28M 1.6M 17.52
iShares Russell 2000 Index (IWM) 1.0 $25M 318k 79.56
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.9 $23M 1.3M 18.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $17M 2.0M 8.57
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.5 $13M 656k 19.65
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.5 $13M 735k 17.25
North Amern Energy Partners 0.5 $12M 4.6M 2.58
Lamar Advertising Company 0.3 $8.6M 300k 28.60
Sanofi Aventis Wi Conval Rt 0.3 $8.0M 5.7M 1.41
Caesars Entertainment 0.2 $4.6M 403k 11.40
General Mtrs Co *w exp 07/10/201 0.0 $505k 46k 11.04
General Mtrs Co *w exp 07/10/201 0.0 $309k 46k 6.76