Perry Corp.

Perry as of Sept. 30, 2012

Portfolio Holdings for Perry

Perry holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 15.3 $362M 8.6M 42.36
American International (AIG) 14.6 $344M 11M 32.79
NRG Energy (NRG) 5.8 $138M 6.5M 21.39
Lamar Advertising Company 5.7 $135M 3.7M 37.05
Express Scripts Holding 5.2 $123M 2.0M 62.63
iShares Russell 2000 Index (IWM) 4.6 $109M 1.3M 83.44
Hillshire Brands 4.5 $107M 4.0M 26.78
Hess (HES) 4.2 $100M 1.9M 53.72
Nexen 4.2 $99M 3.9M 25.34
Teva Pharmaceutical Industries (TEVA) 4.1 $97M 2.3M 41.41
Spdr S&p 500 Etf (SPY) 3.6 $86M 600k 143.97
Yahoo! 3.4 $80M 5.0M 15.98
Morgan Stanley (MS) 3.2 $75M 4.5M 16.74
Allied Nevada Gold 3.1 $74M 1.9M 39.06
Anadarko Petroleum Corporation 3.1 $73M 1.0M 69.92
Universal American 3.0 $71M 7.7M 9.24
Calpine Corporation 3.0 $71M 4.1M 17.30
Bank of America Corporation (BAC) 2.8 $66M 7.5M 8.83
Weatherford International Lt reg 1.9 $44M 3.5M 12.68
Johnson & Johnson (JNJ) 1.4 $32M 466k 68.91
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.7 $16M 768k 21.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $15M 1.7M 8.39
Mbia (MBI) 0.6 $14M 1.3M 10.13
North Amern Energy Partners 0.6 $13M 4.6M 2.88
Sanofi Aventis Wi Conval Rt 0.4 $9.5M 5.7M 1.68
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $5.4M 263k 20.62
Amc Networks Inc Cl A (AMCX) 0.2 $4.6M 105k 43.52
Caesars Entertainment 0.1 $2.7M 403k 6.80
General Mtrs Co *w exp 07/10/201 0.0 $589k 43k 13.78
General Mtrs Co *w exp 07/10/201 0.0 $353k 43k 8.26