Perry Corp.

Perry as of June 30, 2015

Portfolio Holdings for Perry

Perry holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 17.8 $564M 9.1M 61.82
Williams Companies (WMB) 17.3 $548M 9.6M 57.39
Ally Financial (ALLY) 15.6 $494M 22M 22.43
Ball Corporation (BALL) 7.5 $239M 3.4M 70.15
Cheniere Energy (LNG) 7.2 $226M 3.3M 69.26
Alibaba Group Holding (BABA) 5.3 $169M 2.1M 82.27
Community Health Systems (CYH) 4.4 $139M 2.2M 62.97
CBS Corporation 3.5 $111M 2.0M 55.50
Time Warner 3.4 $108M 1.2M 87.41
iShares Russell 2000 Index (IWM) 3.2 $102M 820k 124.86
Zoetis Inc Cl A (ZTS) 3.0 $96M 2.0M 48.22
iShares MSCI Emerging Markets Indx (EEM) 2.5 $79M 2.0M 39.62
Universal American 2.5 $78M 7.7M 10.12
Theravance 2.3 $73M 4.0M 18.07
Perrigo Company (PRGO) 2.0 $62M 336k 184.83
Office Depot 1.1 $34M 4.0M 8.66
Johnson & Johnson (JNJ) 0.9 $29M 293k 97.46
Dcp Midstream Partners 0.4 $12M 403k 30.69