Perry Corp.

Perry as of Sept. 30, 2013

Portfolio Holdings for Perry

Perry holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NRG Energy (NRG) 13.0 $519M 19M 27.33
iShares Dow Jones US Real Estate (IYR) 12.1 $485M 7.6M 63.79
FedEx Corporation (FDX) 12.0 $479M 4.2M 114.11
American International (AIG) 11.1 $442M 9.1M 48.63
iShares Russell 2000 Index (IWM) 10.7 $426M 4.0M 106.61
Lamar Advertising Company 7.4 $296M 6.3M 47.03
Hess (HES) 6.7 $267M 3.5M 77.34
Herbalife Ltd Com Stk (HLF) 4.6 $184M 2.6M 69.77
CommonWealth REIT 3.9 $156M 7.1M 21.91
Chesapeake Energy Corporation 3.9 $155M 6.0M 25.88
J.C. Penney Company 2.2 $88M 10M 8.80
iShares MSCI Emerging Markets Indx (EEM) 2.1 $86M 2.1M 40.76
Penn National Gaming (PENN) 1.7 $69M 1.3M 55.36
Energy Xxi 1.6 $62M 2.1M 30.21
Universal American 1.5 $59M 7.7M 7.62
Noble Corporation Com Stk 1.4 $57M 1.5M 37.77
Ypf Sa (YPF) 1.4 $56M 2.8M 20.13
Hillshire Brands 1.0 $38M 1.3M 30.74
Johnson & Johnson (JNJ) 0.8 $34M 389k 86.69
North Amern Energy Partners 0.6 $25M 4.6M 5.45
DaVita (DVA) 0.4 $14M 250k 56.90
US Airways 0.0 $341k 18k 18.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $446k 29k 15.65
BlackRock Corporate High Yield Fund V In 0.0 $213k 18k 12.10
Blackrock Multi-sector Incom other (BIT) 0.0 $333k 20k 16.65
Leap Wireless International 0.0 $158k 10k 15.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $48k 4.0k 12.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $42k 3.0k 14.00