Perry Corp.

Perry as of March 31, 2015

Portfolio Holdings for Perry

Perry holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 18.6 $566M 10M 54.79
Ally Financial (ALLY) 15.2 $462M 22M 20.98
Cheniere Energy (LNG) 6.6 $201M 2.6M 77.40
Nokia Corporation (NOK) 5.6 $170M 22M 7.58
Williams Companies (WMB) 5.5 $166M 3.3M 50.59
Rock-Tenn Company 5.3 $160M 2.5M 64.50
Micron Technology (MU) 5.1 $156M 5.7M 27.13
International Paper Company (IP) 4.8 $146M 2.6M 55.49
Alibaba Group Holding (BABA) 4.7 $142M 1.7M 83.24
iShares Russell 2000 Index (IWM) 4.3 $131M 1.1M 124.37
CBS Corporation 4.0 $121M 2.0M 60.63
iShares MSCI Emerging Markets Indx (EEM) 4.0 $120M 3.0M 40.13
iShares MSCI EAFE Index Fund (EFA) 3.4 $103M 1.6M 64.17
Universal American 2.7 $82M 7.7M 10.68
Tenet Healthcare Corporation (THC) 2.6 $78M 1.6M 49.51
Community Health Systems (CYH) 2.4 $73M 1.4M 52.28
KapStone Paper and Packaging 2.2 $68M 2.1M 32.84
Theravance 2.1 $63M 4.0M 15.72
Johnson & Johnson (JNJ) 1.0 $31M 313k 100.60