Perry Corp.

Perry as of Sept. 30, 2011

Portfolio Holdings for Perry

Perry holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 46.9 $1.1B 17M 64.30
BP (BP) 7.2 $172M 4.8M 36.07
Anadarko Petroleum Corporation 6.5 $155M 2.5M 63.05
Yahoo! 6.4 $152M 12M 13.17
Iron Mountain Incorporated 6.0 $142M 4.5M 31.62
Motorola Mobility Holdings 4.4 $104M 2.8M 37.78
Universal American 3.2 $77M 7.7M 10.06
Southern Union Company 2.6 $62M 1.5M 40.57
ROYAL BK SCOTLAND Group Plc sp adr pref m 2.1 $51M 4.8M 10.69
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.9 $44M 4.0M 11.11
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.7 $41M 3.4M 12.05
General Motors Company (GM) 1.7 $40M 2.0M 20.18
Johnson & Johnson (JNJ) 1.4 $34M 529k 63.69
ROYAL BK SCOTLAND Group Plc adr pref shs q 1.3 $30M 2.6M 11.37
Medco Health Solutions 1.2 $28M 598k 46.89
North Amern Energy Partners 1.1 $27M 4.6M 5.82
Nalco Holding Company 1.0 $23M 660k 34.98
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.8 $19M 1.8M 10.61
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $17M 2.0M 8.49
News Corporation 0.6 $14M 885k 15.60
Rite Aid Corporation 0.6 $14M 14M 0.98
Sanofi Aventis Wi Conval Rt 0.2 $6.1M 5.7M 1.06
Royal Bk Scotland Group Plc adr pref shs r 0.2 $5.1M 496k 10.33
Wts/the Pnc Financial Services Grp wts 0.1 $3.3M 370k 8.94
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $2.7M 257k 10.50
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $1.6M 171k 9.62
Lincoln National Corp *W EXP 07/10/2019 0.1 $1.1M 121k 9.26
General Mtrs Co *w exp 07/10/201 0.0 $308k 26k 11.66
General Mtrs Co *w exp 07/10/201 0.0 $210k 26k 7.95