Perry as of Dec. 31, 2014
Portfolio Holdings for Perry
Perry holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 24.2 | $578M | 10M | 56.01 | |
| Ally Financial (ALLY) | 20.8 | $496M | 21M | 23.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.8 | $283M | 7.2M | 39.29 | |
| Nokia Corporation (NOK) | 8.4 | $201M | 26M | 7.86 | |
| Rock-Tenn Company | 7.2 | $172M | 2.8M | 60.98 | |
| International Paper Company (IP) | 6.0 | $143M | 2.7M | 53.58 | |
| Ypf Sa (YPF) | 5.6 | $135M | 5.1M | 26.47 | |
| KapStone Paper and Packaging | 4.7 | $112M | 3.8M | 29.31 | |
| CBS Corporation | 3.9 | $94M | 1.7M | 55.34 | |
| Universal American | 3.0 | $72M | 7.7M | 9.28 | |
| Theravance | 2.4 | $57M | 4.0M | 14.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 313k | 104.57 | |
| Cheniere Energy (LNG) | 0.7 | $16M | 224k | 70.40 |
