Perry Corp.

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