Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 31, 2013

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 92 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.3 $51M 759k 67.06
Chimera Investment Corporation 4.6 $37M 12M 3.10
iShares Russell 1000 Growth Index (IWF) 4.4 $36M 413k 85.95
General Motors Company (GM) 4.2 $34M 839k 40.87
Cheniere Energy (LNG) 3.8 $31M 714k 43.12
CBS Corporation 3.6 $29M 453k 63.74
Industries N shs - a - (LYB) 3.4 $27M 341k 80.28
Boeing Company (BA) 3.1 $25M 184k 136.49
Swift Transportation Company 3.1 $25M 1.1M 22.21
MasterCard Incorporated (MA) 3.1 $25M 30k 835.48
Scorpio Tankers 3.0 $24M 2.0M 11.79
Aetna 2.7 $22M 323k 68.59
iShares MSCI Emerging Markets Indx (EEM) 2.5 $21M 495k 41.80
Delta Air Lines (DAL) 2.2 $18M 663k 27.47
Time Warner 2.0 $16M 232k 69.72
ROYAL BK SCOTLAND Group Plc sp adr pref t 2.0 $16M 668k 24.00
Google 1.7 $14M 12k 1120.66
Amc Networks Inc Cl A (AMCX) 1.6 $13M 196k 68.11
SBA Communications Corporation 1.6 $13M 142k 89.84
Realogy Hldgs (HOUS) 1.5 $13M 253k 49.47
Anheuser-Busch InBev NV (BUD) 1.4 $11M 108k 106.46
Diana Shipping (DSX) 1.3 $11M 808k 13.29
AEGEAN MARINE PETROLEUM Networ Com Stk 1.1 $9.0M 799k 11.22
Microsoft Corporation (MSFT) 1.1 $8.8M 235k 37.43
Via 1.1 $8.7M 100k 87.34
Spdr S&p 500 Etf (SPY) 1.1 $8.8M 48k 184.66
Vodafone 1.0 $8.1M 205k 39.31
Louisiana-Pacific Corporation (LPX) 0.9 $7.7M 418k 18.51
ViroPharma Incorporated 0.9 $7.5M 150k 49.85
Apple (AAPL) 0.9 $7.3M 13k 561.15
Citigroup (C) 0.9 $7.2M 138k 52.11
Beam 0.8 $6.5M 95k 68.06
TRW Automotive Holdings 0.8 $6.4M 86k 74.39
Eaton (ETN) 0.8 $6.4M 84k 76.12
Amazon (AMZN) 0.8 $6.3M 16k 398.82
Directv 0.8 $6.2M 90k 69.09
General Electric Company 0.8 $6.2M 220k 28.03
Time Warner Cable 0.8 $6.1M 45k 135.51
Prudential Financial (PRU) 0.7 $6.0M 65k 92.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $5.9M 98k 60.31
Eastman Chemical Company (EMN) 0.7 $5.7M 71k 80.71
American Tower Reit (AMT) 0.7 $5.6M 70k 79.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.7 $5.5M 70k 79.20
SYSCO Corporation (SYY) 0.7 $5.4M 150k 36.10
Transocean (RIG) 0.7 $5.4M 110k 49.43
Activision Blizzard 0.7 $5.3M 300k 17.83
Hldgs (UAL) 0.7 $5.2M 138k 37.83
Twenty-first Century Fox 0.7 $5.3M 150k 35.18
Aegean Marine Petroleum Network note 4.000 11/0 0.7 $5.3M 5.0M 1.06
Scorpio Bulkers 0.6 $5.2M 516k 10.05
Pacira Pharmaceuticals (PCRX) 0.6 $4.8M 83k 57.48
Liberty Global Inc C 0.6 $4.8M 57k 84.32
Life Technologies 0.6 $4.5M 60k 75.80
Crown Holdings (CCK) 0.6 $4.5M 100k 44.57
Lululemon Athletica (LULU) 0.6 $4.4M 75k 59.03
Northstar Realty Finance 0.5 $4.3M 322k 13.45
American Airls (AAL) 0.5 $4.3M 170k 25.25
Pulte (PHM) 0.5 $4.2M 206k 20.37
Hewlett-Packard Company 0.5 $4.2M 150k 27.98
Liberty Global Inc Com Ser A 0.5 $4.2M 48k 88.99
Hertz Global Holdings 0.5 $4.0M 141k 28.62
Tesoro Corporation 0.5 $4.1M 70k 58.50
Ingersoll-rand Co Ltd-cl A 0.5 $4.0M 65k 61.60
Allegion Plc equity (ALLE) 0.5 $4.0M 90k 44.20
iShares Dow Jones US Home Const. (ITB) 0.5 $3.9M 155k 24.84
Melco Crown Entertainment (MLCO) 0.5 $3.7M 95k 39.22
United Technologies Corporation 0.4 $3.6M 31k 113.79
Health Management Associates 0.4 $3.3M 250k 13.10
Hudson City Ban 0.3 $2.8M 300k 9.43
Cobalt Intl Energy 0.3 $2.8M 173k 16.45
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.7M 46k 57.63
Spirit Realty reit 0.3 $2.7M 275k 9.83
Take-Two Interactive Software (TTWO) 0.3 $2.6M 150k 17.37
News (NWSA) 0.3 $2.6M 145k 18.02
First Solar (FSLR) 0.3 $2.5M 45k 54.64
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.2M 20k 109.90
LSI Corporation 0.3 $2.2M 200k 11.02
Responsys 0.2 $2.1M 75k 27.40
Noble Energy 0.2 $2.0M 29k 68.14
Cliffs Natural Resources 0.2 $2.0M 75k 26.20
Cheniere Engy Ptnrs 0.2 $1.9M 103k 18.75
Stanley Black & Decker (SWK) 0.2 $1.6M 20k 80.70
Penn West Energy Trust 0.2 $1.6M 190k 8.36
Cole Real Estate Invts 0.2 $1.5M 110k 14.04
Barrick Gold Corp (GOLD) 0.2 $1.4M 80k 17.62
Leucadia National 0.1 $1.1M 41k 28.35
Brookfield Ppty Corp Cad 0.1 $962k 50k 19.24
Nxp Semiconductors N V (NXPI) 0.1 $919k 20k 45.95
Pimco Dynamic Credit Income other 0.1 $449k 20k 22.45
Zynga 0.1 $380k 100k 3.80
Newcastle Investment 0.0 $287k 50k 5.74
Doubleline Income Solutions (DSL) 0.0 $222k 11k 21.06