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 |
