Perry as of Sept. 30, 2014
Portfolio Holdings for Perry
Perry holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 19.6 | $540M | 10M | 54.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.2 | $365M | 8.8M | 41.56 | |
| Ally Financial (ALLY) | 12.1 | $334M | 14M | 23.14 | |
| Herbalife Ltd Com Stk (HLF) | 8.8 | $244M | 5.6M | 43.75 | |
| Shire | 6.5 | $180M | 696k | 259.05 | |
| Ypf Sa (YPF) | 6.5 | $178M | 4.8M | 36.99 | |
| Rock-Tenn Company | 6.2 | $170M | 3.6M | 47.58 | |
| Nokia Corporation (NOK) | 5.2 | $143M | 17M | 8.46 | |
| International Paper Company (IP) | 4.6 | $127M | 2.7M | 47.74 | |
| KapStone Paper and Packaging | 4.0 | $109M | 3.9M | 27.97 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $104M | 950k | 109.35 | |
| Mallinckrodt Pub | 3.8 | $104M | 1.2M | 90.15 | |
| Universal American | 2.2 | $62M | 7.7M | 8.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $37M | 342k | 106.59 | |
| Theravance | 1.1 | $31M | 1.8M | 17.09 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $19M | 2.2M | 8.65 | |
| Theravance Biopharma (TBPH) | 0.4 | $10M | 434k | 23.05 |
