Pershing Square Capital Management

Pershing Square Capital Management as of Dec. 31, 2011

Portfolio Holdings for Pershing Square Capital Management

Pershing Square Capital Management holds 10 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Railway 21.0 $1.6B 24M 67.67
J.C. Penney Company 17.7 $1.4B 39M 35.15
General Growth Properties 13.9 $1.1B 72M 15.02
Beam 13.7 $1.1B 21M 51.23
Kraft Foods 10.2 $791M 21M 37.36
Citigroup (C) 8.8 $687M 26M 26.31
Family Dollar Stores 6.2 $484M 8.4M 57.66
Fortune Brands (FBIN) 4.6 $355M 21M 17.03
Howard Hughes 2.0 $158M 3.6M 44.17
Alexander & Baldwin 1.9 $145M 3.6M 40.82