Perry Corp.

Perry as of Sept. 30, 2015

Portfolio Holdings for Perry

Perry holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 21.8 $552M 9.7M 56.82
Ally Financial (ALLY) 18.2 $461M 23M 20.38
Williams Companies (WMB) 12.2 $308M 8.4M 36.85
Ball Corporation (BALL) 8.5 $216M 3.5M 62.20
Time Warner 5.2 $131M 1.9M 68.75
Zoetis Inc Cl A (ZTS) 4.9 $124M 3.0M 41.18
Alibaba Group Holding (BABA) 4.8 $121M 2.1M 58.97
Community Health Systems (CYH) 4.2 $106M 2.5M 42.77
Perrigo Company (PRGO) 4.0 $102M 650k 157.27
Aercap Holdings Nv Ord Cmn (AER) 3.7 $93M 2.4M 38.24
CBS Corporation 3.6 $92M 2.3M 39.90
Energy Transfer Equity (ET) 3.2 $82M 4.0M 20.81
Universal American 2.1 $53M 7.7M 6.84
iShares MSCI Emerging Markets Indx (EEM) 1.7 $43M 1.3M 32.78
Johnson & Johnson (JNJ) 1.1 $27M 293k 93.35
Theravance 0.7 $18M 2.5M 7.18
Dcp Midstream Partners 0.3 $7.2M 299k 24.18