Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Sept. 30, 2014

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 10.4 $93M 474k 197.02
iShares MSCI ACWI Index Fund (ACWI) 5.6 $50M 857k 58.78
iShares S&P 100 Index (OEF) 3.0 $27M 442k 61.65
Directv 2.8 $25M 289k 86.52
Kinder Morgan Energy Partners 2.4 $21M 227k 93.55
iShares MSCI EAFE Index Fund (EFA) 2.2 $20M 316k 64.12
Danaher Corporation (DHR) 1.7 $16M 205k 75.98
Nxp Semiconductors N V (NXPI) 1.7 $15M 220k 68.43
Chimera Investment Corporation 1.6 $15M 4.8M 3.04
Spirit Airlines 1.6 $14M 203k 69.14
WisdomTree Europe SmallCap Div (DFE) 1.6 $14M 265k 52.39
Actavis 1.6 $14M 58k 241.27
Kinder Morgan Management 1.5 $14M 147k 94.14
Carter's (CRI) 1.4 $13M 163k 77.52
Starwood Hotels & Resorts Worldwide 1.4 $13M 152k 83.21
Time Warner Cable 1.4 $13M 88k 143.49
Safeway 1.4 $12M 360k 34.30
Glimcher Realty Trust 1.3 $11M 843k 13.54
Tim Hortons Inc Com Stk 1.3 $11M 145k 78.81
Hess (HES) 1.2 $11M 115k 94.32
Royal Caribbean Cruises (RCL) 1.2 $11M 159k 67.30
Valeant Pharmaceuticals Int 1.2 $11M 81k 131.20
McDonald's Corporation (MCD) 1.2 $10M 110k 94.81
Yahoo! 1.1 $9.8M 241k 40.75
Cheniere Energy (LNG) 1.1 $9.7M 121k 80.04
JPMorgan Chase & Co. (JPM) 1.1 $9.5M 159k 60.24
Bunge 1.1 $9.5M 113k 84.23
Aetna 1.1 $9.5M 117k 81.00
Ralph Lauren Corp (RL) 1.1 $9.5M 58k 164.74
Nuveen Mtg opportunity term (JLS) 1.0 $8.6M 362k 23.77
Trulia 1.0 $8.6M 176k 48.90
Spdr S&p 500 Etf (SPY) 0.9 $7.9M 40k 197.01
El Paso Pipeline Partners 0.9 $7.7M 191k 40.19
Google 0.8 $7.6M 13k 588.40
Zimmer Holdings (ZBH) 0.8 $7.5M 75k 100.55
Anheuser-Busch InBev NV (BUD) 0.8 $7.4M 67k 110.85
Brookdale Senior Living (BKD) 0.8 $7.4M 230k 32.22
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.5M 67k 112.07
Marriott International (MAR) 0.8 $7.4M 105k 69.90
Walgreen Co option 0.8 $7.4M 125k 59.27
Dow Chemical Company 0.8 $7.2M 136k 52.44
Home Loan Servicing Solution ord 0.8 $7.1M 335k 21.19
Crown Castle International 0.7 $6.6M 81k 80.53
Tesoro Corporation 0.7 $6.5M 107k 60.98
American Tower Reit (AMT) 0.7 $6.3M 68k 93.64
American Express Company (AXP) 0.7 $6.3M 72k 87.54
CBS Corporation 0.7 $6.3M 118k 53.50
eBay (EBAY) 0.7 $6.1M 109k 56.63
Pepco Holdings 0.7 $6.2M 231k 26.76
Imax Corp Cad (IMAX) 0.7 $6.2M 227k 27.46
Hyatt Hotels Corporation (H) 0.7 $6.2M 103k 60.53
Dollar General (DG) 0.7 $6.1M 100k 61.11
Comcast Corporation (CMCSA) 0.7 $5.9M 111k 53.78
Broadcom Corporation 0.7 $5.8M 144k 40.42
PPG Industries (PPG) 0.6 $5.6M 28k 196.73
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.6 $5.5M 525k 10.48
Mead Johnson Nutrition 0.6 $5.2M 54k 96.22
Ocwen Financial Corporation cmn 0.6 $5.2M 200k 26.18
Walgreen Company 0.6 $5.1M 87k 59.27
Via 0.6 $5.0M 65k 76.95
Liberty Global Inc C 0.6 $4.9M 120k 41.01
Colgate-Palmolive Company (CL) 0.5 $4.9M 75k 65.21
Shire 0.5 $4.8M 18k 259.05
Southwest Airlines (LUV) 0.5 $4.8M 141k 33.77
Macy's (M) 0.5 $4.7M 81k 58.17
Autodesk (ADSK) 0.5 $4.6M 83k 55.09
Blackstone 0.5 $4.5M 143k 31.48
American Airls (AAL) 0.5 $4.5M 127k 35.48
Ep Energy 0.5 $4.4M 250k 17.48
Rockwood Holdings 0.5 $4.2M 55k 76.45
Utilities SPDR (XLU) 0.5 $4.2M 102k 41.27
Vanguard Emerging Markets ETF (VWO) 0.5 $4.2M 101k 41.71
Swift Transportation Company 0.5 $4.2M 202k 20.98
tw tele 0.5 $4.2M 100k 41.61
Energy Select Sector SPDR (XLE) 0.5 $4.0M 48k 83.75
URS Corporation 0.4 $3.9M 67k 57.61
Viacom Inc New option 0.4 $3.8M 50k 76.94
Fresh Market 0.4 $3.8M 110k 34.93
Agilent Technologies Inc C ommon (A) 0.4 $3.8M 66k 56.99
Coach 0.4 $3.6M 100k 35.61
Fnf (FNF) 0.4 $3.5M 125k 27.74
Hd Supply 0.4 $3.4M 125k 27.26
iShares Russell 2000 Index (IWM) 0.4 $3.3M 30k 109.37
Applied Materials (AMAT) 0.4 $3.2M 150k 21.61
Pacira Pharmaceuticals (PCRX) 0.4 $3.2M 33k 96.91
Concur Technologies 0.3 $2.8M 22k 126.80
Electronic Arts (EA) 0.3 $2.7M 75k 35.61
Delta Air Lines (DAL) 0.3 $2.7M 75k 36.15
American International (AIG) 0.3 $2.7M 50k 54.02
American Realty Capital Prop 0.3 $2.7M 226k 12.06
Liberty Media Corp Del Com Ser C 0.3 $2.7M 58k 46.98
Halliburton Company (HAL) 0.3 $2.6M 40k 64.50
Mondelez Int (MDLZ) 0.3 $2.6M 75k 34.27
Sprint 0.3 $2.6M 412k 6.34
Bank of America Corporation (BAC) 0.3 $2.6M 150k 17.05
Integrys Energy 0.3 $2.5M 39k 64.84
Pinnacle Foods Inc De 0.3 $2.5M 78k 32.64
Delphi Automotive 0.3 $2.5M 40k 61.32
Metropcs Communications (TMUS) 0.3 $2.5M 85k 28.87
Family Dollar Stores 0.3 $2.3M 30k 77.27
Lorillard 0.2 $2.2M 37k 59.90
Ford Mtr Co Del call 0.2 $2.2M 150k 14.79
International Game Technology 0.2 $2.2M 130k 16.87
Alcoa 0.2 $2.0M 125k 16.09
Canadian Natural Resources (CNQ) 0.2 $1.9M 50k 38.84
TRW Automotive Holdings 0.2 $2.0M 20k 101.27
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.8M 45k 40.89
Pulte (PHM) 0.2 $1.9M 109k 17.66
MasterCard Incorporated (MA) 0.2 $1.8M 25k 73.93
Prudential Financial (PRU) 0.2 $1.8M 20k 87.95
NCR Corporation (VYX) 0.2 $1.4M 42k 33.41
Dresser-Rand 0.2 $1.4M 18k 82.29
Compuware Corporation 0.1 $1.3M 125k 10.61
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 35k 37.86
Industries N shs - a - (LYB) 0.1 $1.4M 13k 108.62
Liberty Media 0.1 $1.4M 29k 47.17
Northstar Rlty Fin 0.1 $1.4M 77k 17.67
Centene Corporation (CNC) 0.1 $1.2M 15k 82.73
MGM Resorts International. (MGM) 0.1 $1.3M 56k 22.78
Newcastle Invt 0.1 $1.3M 100k 12.68
Lennar Corporation (LEN) 0.1 $1.1M 29k 38.85
NRG Energy (NRG) 0.1 $854k 28k 30.47
Spirit Realty reit 0.1 $823k 75k 10.97
Montage Technology 0.1 $731k 35k 20.89
Brookfield Ppty Partners L P unit ltd partn 0.1 $556k 26k 21.05
Northstar Asset Management C 0.1 $581k 32k 18.39
Sunedison 0.1 $472k 25k 18.88
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $403k 201k 2.00