Perry Corp.

Perry as of Dec. 31, 2010

Portfolio Holdings for Perry

Perry holds 55 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.8 $1.3B 10M 125.75
Endurance Specialty Hldgs Lt 8.0 $329M 7.1M 46.07
iShares Russell 2000 Index (IWM) 7.0 $287M 3.7M 78.24
Genzyme Corporation 6.4 $263M 3.7M 71.20
iShares MSCI Emerging Markets Indx (EEM) 6.3 $259M 5.4M 47.64
Microsoft Corporation (MSFT) 4.0 $164M 5.9M 27.92
Potash Corp. Of Saskatchewan I 3.8 $155M 1000k 154.83
Citi 3.6 $150M 32M 4.73
Universal American Corporation 3.4 $139M 6.8M 20.45
General Motors Company (GM) 1.8 $74M 2.0M 36.86
ROYAL BK SCOTLAND Group Plc sp adr pref m 1.6 $66M 4.5M 14.70
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.4 $59M 4.0M 14.84
North Amern Energy Partners 1.4 $56M 4.6M 12.26
CommScope 1.2 $52M 1.7M 31.22
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.2 $49M 3.1M 16.16
Brookfield Infrastructure Part (BIP) 1.1 $47M 2.3M 21.05
Mentor Graphics Corporation 1.1 $45M 3.8M 12.01
ROYAL BK SCOTLAND Group Plc adr pref shs q 1.0 $40M 2.6M 15.03
Massey Energy Company 0.9 $37M 682k 53.65
Enzon Pharmaceuticals (ENZN) 0.8 $35M 2.9M 12.16
Humana (HUM) 0.8 $34M 625k 54.74
Johnson & Johnson (JNJ) 0.8 $33M 529k 61.85
Best Buy (BBY) 0.8 $31M 910k 34.29
Liz Claiborne 0.7 $30M 4.1M 7.16
Yahoo! 0.7 $30M 1.8M 16.63
Visa (V) 0.7 $28M 400k 70.38
eBay (EBAY) 0.7 $28M 1.0M 27.83
Qualcomm (QCOM) 0.7 $27M 540k 49.49
Dollar Thrifty Automotive 0.6 $25M 525k 47.26
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.5 $22M 1.5M 14.55
General Mtrs Co jr pfd cnv srb 0.5 $22M 400k 54.11
MasterCard Incorporated (MA) 0.5 $20M 90k 224.11
AbitibiBowater 0.5 $19M 799k 23.67
Kinder Morgan Energy Partners 0.4 $18M 261k 70.26
Cisco Systems (CSCO) 0.3 $15M 720k 20.23
HealthSpring 0.3 $13M 505k 26.53
Home Depot (HD) 0.3 $13M 360k 35.06
Lowe's Companies (LOW) 0.3 $13M 516k 25.08
Airgas 0.2 $10M 165k 62.46
Exxon Mobil Corporation (XOM) 0.2 $8.9M 122k 73.12
Rite Aid Corporation 0.2 $8.0M 9.1M 0.88
Kraft Foods 0.2 $7.5M 237k 31.51
General Motors Company (GM) 0.2 $7.4M 200k 36.86
Oracle Corporation (ORCL) 0.2 $6.9M 220k 31.30
Dell 0.1 $6.1M 450k 13.55
Chubb Corporation 0.1 $6.0M 100k 59.64
Royal Bk Scotland Group Plc adr pref shs r 0.1 $5.8M 396k 14.56
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $4.5M 307k 14.57
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $4.5M 171k 26.49
Wts/the Pnc Financial Services Grp wts 0.1 $4.3M 300k 14.43
Aeropostale 0.1 $3.3M 133k 24.64
Synaptics, Incorporated (SYNA) 0.1 $2.9M 100k 29.38
Lincoln National Corp *W EXP 07/10/2019 0.1 $2.8M 100k 27.81
Doral Financial 0.1 $2.5M 1.8M 1.38
Virgin Media Inc *w exp 99/99/999 0.0 $473k 17k 27.26