Perry Corp.

Perry as of June 30, 2011

Portfolio Holdings for Perry

Perry holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.9 $544M 4.1M 131.97
Financial Select Sector SPDR (XLF) 9.0 $307M 20M 15.35
Yahoo! 8.1 $275M 18M 15.04
Citigroup (C) 7.4 $253M 6.1M 41.64
Iron Mountain Incorporated 6.3 $216M 6.3M 34.09
General Motors Company (GM) 5.2 $179M 5.9M 30.36
Suno 4.1 $141M 3.4M 41.71
SPDR S&P Retail (XRT) 3.8 $129M 2.4M 53.38
BMC Software 3.5 $120M 2.2M 54.70
Mosaic (MOS) 2.8 $95M 1.4M 67.73
Williams Companies (WMB) 2.6 $90M 3.0M 30.25
NYSE Euronext 2.6 $88M 2.6M 34.27
Universal American 2.5 $84M 7.7M 10.95
ROYAL BK SCOTLAND Group Plc sp adr pref m 2.3 $77M 4.5M 17.20
ROYAL BK SCOTLAND Group Plc sp adr pref s 2.0 $69M 4.0M 17.30
Anadarko Petroleum Corporation 1.8 $61M 800k 76.76
Cephalon 1.8 $61M 757k 79.90
Southern Union Company 1.7 $59M 1.5M 40.15
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.7 $57M 3.1M 18.79
ITT Corporation 1.5 $51M 857k 58.93
SPDR S&P MidCap 400 ETF (MDY) 1.4 $48M 273k 177.45
ROYAL BK SCOTLAND Group Plc adr pref shs q 1.4 $46M 2.6M 17.44
Johnson & Johnson (JNJ) 1.0 $35M 529k 66.52
North Amern Energy Partners 1.0 $35M 4.6M 7.66
ConAgra Foods (CAG) 0.9 $32M 1.2M 25.81
Bank of America Corporation (BAC) 0.8 $27M 2.5M 10.96
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.7 $25M 1.5M 17.07
iShares MSCI Brazil Index (EWZ) 0.7 $23M 317k 73.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $22M 2.0M 10.56
Enzon Pharmaceuticals (ENZN) 0.6 $20M 2.0M 10.05
Hertz Global Holdings 0.6 $20M 1.3M 15.88
SPDR S&P Homebuilders (XHB) 0.6 $20M 1.1M 18.06
Rite Aid Corporation 0.6 $19M 14M 1.33
Dollar Thrifty Automotive 0.5 $18M 250k 73.74
Ypf Sa (YPF) 0.5 $16M 349k 45.05
Sanofi Aventis Wi Conval Rt 0.4 $14M 5.7M 2.41
Ralcorp Holdings 0.3 $11M 126k 86.58
Royal Bk Scotland Group Plc adr pref shs r 0.2 $6.5M 396k 16.43
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $4.2M 257k 16.49
Wts/the Pnc Financial Services Grp wts 0.1 $3.7M 300k 12.42
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $3.1M 171k 17.89
Lincoln National Corp *W EXP 07/10/2019 0.1 $2.4M 121k 20.22
iShares Russell 2000 Index (IWM) 0.1 $1.8M 22k 82.78