Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of June 30, 2014

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 127 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.3 $231M 1.2M 195.72
iShares Barclays TIPS Bond Fund (TIP) 6.0 $80M 692k 115.36
iShares MSCI ACWI Index Fund (ACWI) 4.8 $63M 1.0M 60.26
iShares MSCI EAFE Index Fund (EFA) 4.5 $60M 877k 68.37
CBS Corporation 3.4 $45M 718k 62.14
Chimera Investment Corporation 3.3 $44M 14M 3.19
Nxp Semiconductors N V (NXPI) 3.2 $42M 636k 66.18
Forest Laboratories 2.3 $31M 313k 99.00
Walgreen Company 2.2 $30M 398k 74.13
iShares MSCI Emerging Markets Indx (EEM) 2.1 $28M 639k 43.23
Directv 1.7 $23M 271k 85.01
Delta Air Lines (DAL) 1.6 $22M 559k 38.72
Home Loan Servicing Solution ord 1.5 $21M 900k 22.73
Energy Select Sector SPDR (XLE) 1.3 $18M 178k 100.10
Royal Caribbean Cruises (RCL) 1.2 $16M 286k 55.60
iShares Dow Jones US Real Estate (IYR) 1.2 $16M 220k 71.79
Danaher Corporation (DHR) 1.1 $15M 193k 78.73
Hess (HES) 1.1 $15M 147k 98.89
Utilities SPDR (XLU) 1.1 $14M 325k 44.26
Aetna 1.0 $13M 160k 81.08
Time Warner Cable 1.0 $13M 88k 147.31
Monsanto Company 1.0 $13M 104k 124.74
Valeant Pharmaceuticals Int 1.0 $13M 102k 126.12
Allergan 1.0 $13M 76k 169.22
WisdomTree Europe SmallCap Div (DFE) 1.0 $13M 212k 60.42
Actavis 0.9 $13M 57k 223.03
Cheniere Energy (LNG) 0.9 $13M 174k 71.70
Safeway 0.9 $12M 362k 34.34
Mylan 0.9 $12M 233k 51.56
Halliburton Company (HAL) 0.8 $11M 156k 71.01
Swift Transportation Company 0.8 $11M 438k 25.23
Lennar Corporation (LEN) 0.8 $11M 250k 41.98
Apple (AAPL) 0.8 $10M 111k 92.93
Ralph Lauren Corp (RL) 0.7 $9.4M 59k 160.68
Hillshire Brands 0.7 $9.4M 151k 62.30
Carter's (CRI) 0.7 $9.3M 135k 68.93
Questcor Pharmaceuticals 0.6 $8.6M 93k 92.49
Nuveen Mtg opportunity term (JLS) 0.6 $8.5M 347k 24.56
Marathon Petroleum Corp (MPC) 0.6 $8.2M 106k 78.08
Delphi Automotive 0.6 $7.9M 115k 68.74
Anadarko Petroleum Corporation 0.6 $7.4M 68k 109.47
Macy's (M) 0.6 $7.4M 128k 58.02
Terex Corporation (TEX) 0.6 $7.4M 181k 41.10
Eaton (ETN) 0.6 $7.5M 97k 77.18
Colgate-Palmolive Company (CL) 0.5 $7.0M 103k 68.18
Ocwen Financial Corporation 0.5 $6.9M 185k 37.09
Via 0.5 $6.8M 78k 86.74
Pepco Holdings 0.5 $6.3M 231k 27.48
Hertz Global Holdings 0.5 $6.2M 223k 28.03
Yahoo! 0.5 $6.3M 179k 35.13
Comcast Corporation (CMCSA) 0.5 $5.9M 111k 53.68
Activision Blizzard 0.5 $6.1M 272k 22.30
Hca Holdings (HCA) 0.4 $5.8M 103k 56.39
American Tower Reit (AMT) 0.4 $5.8M 65k 89.98
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 99k 57.62
Blackstone 0.4 $5.8M 173k 33.44
Crown Castle International 0.4 $5.8M 78k 74.26
Ep Energy 0.4 $5.8M 250k 23.05
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.4 $5.7M 525k 10.89
MGM Resorts International. (MGM) 0.4 $5.7M 215k 26.40
eBay (EBAY) 0.4 $5.5M 110k 50.06
American Airls (AAL) 0.4 $5.5M 127k 42.96
Allegion Plc equity (ALLE) 0.4 $5.4M 95k 56.67
Marriott International (MAR) 0.4 $4.9M 77k 64.11
VMware 0.4 $4.8M 50k 96.80
Mondelez Int (MDLZ) 0.4 $4.8M 127k 37.61
Pacira Pharmaceuticals (PCRX) 0.3 $4.6M 50k 91.87
Citigroup (C) 0.3 $4.7M 100k 47.10
Schlumberger (SLB) 0.3 $4.5M 38k 117.94
Vanguard Emerging Markets ETF (VWO) 0.3 $4.4M 101k 43.13
Ashland 0.3 $4.3M 39k 108.75
Autodesk (ADSK) 0.3 $4.1M 73k 56.38
iShares Russell 2000 Index (IWM) 0.3 $4.2M 35k 118.80
tw tele 0.3 $4.1M 101k 40.31
Liberty Media 0.3 $4.0M 30k 136.67
Prudential Financial (PRU) 0.3 $3.9M 44k 88.77
Anheuser-Busch InBev NV (BUD) 0.3 $3.7M 32k 114.93
Iron Mountain Incorporated 0.3 $3.5M 100k 35.45
American Realty Capital Prop 0.3 $3.5M 276k 12.53
Devon Energy Corporation (DVN) 0.2 $3.3M 42k 79.38
Brookdale Senior Living (BKD) 0.2 $3.3M 100k 33.34
Darden Restaurants (DRI) 0.2 $3.0M 65k 46.28
United Technologies Corporation 0.2 $3.1M 27k 115.46
Pinnacle Foods Inc De 0.2 $3.1M 93k 32.90
Spirit Realty reit 0.2 $3.1M 275k 11.36
Aegean Marine Petroleum Network note 4.000 11/0 0.2 $3.1M 3.0M 1.02
Exxon Mobil Corporation (XOM) 0.2 $2.9M 29k 100.69
Hudson City Ban 0.2 $2.9M 300k 9.83
Dollar General (DG) 0.2 $2.9M 50k 57.36
MICROS Systems 0.2 $2.8M 41k 67.90
Integrys Energy 0.2 $2.8M 39k 71.11
Applied Materials (AMAT) 0.2 $2.4M 106k 22.54
Family Dollar Stores 0.2 $2.3M 35k 66.14
Take-Two Interactive Software (TTWO) 0.2 $2.2M 100k 22.24
CareFusion Corporation 0.2 $2.2M 49k 44.35
Meritor 0.1 $2.0M 151k 13.04
Cliffs Natural Resources 0.1 $1.9M 126k 15.05
Pfizer (PFE) 0.1 $1.7M 57k 29.68
Liberty Global Inc Com Ser A 0.1 $1.8M 40k 44.22
Liberty Global Plc Shs Cl B 0.1 $1.7M 40k 42.32
Sirius Xm Holdings (SIRI) 0.1 $1.7M 490k 3.46
General Electric Company 0.1 $1.6M 60k 26.27
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $1.5M 61k 25.25
Newcastle Investment 0.1 $1.4M 300k 4.79
At&t (T) 0.1 $1.3M 36k 35.36
American Eagle Outfitters (AEO) 0.1 $1.2M 110k 11.23
Fusion-io 0.1 $1.2M 110k 11.30
Metropcs Communications (TMUS) 0.1 $1.2M 35k 33.61
U.S. Bancorp (USB) 0.1 $1.0M 23k 43.32
Cisco Systems (CSCO) 0.1 $1.0M 41k 24.87
Merck & Co (MRK) 0.1 $1.0M 18k 57.80
Philip Morris International (PM) 0.1 $1.0M 12k 84.30
Microsoft Corporation (MSFT) 0.1 $994k 24k 41.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $911k 15k 60.73
Bank of America Corporation (BAC) 0.1 $815k 53k 15.37
Compuware Corporation 0.1 $749k 75k 9.99
Wells Fargo & Company (WFC) 0.1 $679k 13k 52.59
Gentiva Health Services 0.1 $619k 41k 15.06
Montage Technology 0.1 $724k 35k 20.69
Oracle Corporation (ORCL) 0.0 $524k 13k 40.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $551k 26k 20.86
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $590k 201k 2.93
Chesapeake Energy Corporation 0.0 $345k 11k 31.05
Micron Technology (MU) 0.0 $446k 14k 32.94
EMC Corporation 0.0 $320k 12k 26.36
Sprint 0.0 $211k 25k 8.50
New Media Inv Grp 0.0 $204k 14k 14.13