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 |
