Perry as of June 30, 2014
Portfolio Holdings for Perry
Perry holds 24 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 |
|---|---|---|---|---|---|
| American International (AIG) | 17.6 | $639M | 12M | 54.58 | |
| Ally Financial (ALLY) | 9.4 | $341M | 14M | 23.91 | |
| Allergan | 7.8 | $282M | 1.7M | 169.22 | |
| Lamar Advertising Company | 7.8 | $281M | 5.3M | 53.00 | |
| Herbalife Ltd Com Stk (HLF) | 7.1 | $258M | 4.0M | 64.54 | |
| Ypf Sa (YPF) | 6.6 | $239M | 7.3M | 32.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.5 | $233M | 5.4M | 43.23 | |
| eBay (EBAY) | 6.2 | $223M | 4.4M | 50.06 | |
| Rock-Tenn Company | 4.3 | $155M | 1.5M | 105.59 | |
| Nokia Corporation (NOK) | 4.2 | $153M | 20M | 7.56 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $143M | 1.2M | 118.81 | |
| International Paper Company (IP) | 3.0 | $109M | 2.2M | 50.47 | |
| Questcor Pharmaceuticals | 3.0 | $108M | 1.2M | 92.49 | |
| Citrix Systems | 2.6 | $94M | 1.5M | 62.55 | |
| KapStone Paper and Packaging | 2.5 | $92M | 2.8M | 33.13 | |
| Universal American | 1.8 | $64M | 7.7M | 8.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.3 | $47M | 4.5M | 10.50 | |
| Theravance | 1.2 | $45M | 1.5M | 29.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $36M | 342k | 104.62 | |
| Scorpio Tankers | 0.9 | $33M | 3.3M | 10.17 | |
| Cheniere Energy (LNG) | 0.5 | $19M | 262k | 71.70 | |
| Theravance Biopharma (TBPH) | 0.4 | $14M | 434k | 31.88 | |
| Mallinckrodt Pub | 0.3 | $11M | 134k | 80.02 | |
| American Airls (AAL) | 0.1 | $2.5M | 57k | 42.97 |
