Perry as of Sept. 30, 2015
Portfolio Holdings for Perry
Perry holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 21.8 | $552M | 9.7M | 56.82 | |
| Ally Financial (ALLY) | 18.2 | $461M | 23M | 20.38 | |
| Williams Companies (WMB) | 12.2 | $308M | 8.4M | 36.85 | |
| Ball Corporation (BALL) | 8.5 | $216M | 3.5M | 62.20 | |
| Time Warner | 5.2 | $131M | 1.9M | 68.75 | |
| Zoetis Inc Cl A (ZTS) | 4.9 | $124M | 3.0M | 41.18 | |
| Alibaba Group Holding (BABA) | 4.8 | $121M | 2.1M | 58.97 | |
| Community Health Systems (CYH) | 4.2 | $106M | 2.5M | 42.77 | |
| Perrigo Company (PRGO) | 4.0 | $102M | 650k | 157.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $93M | 2.4M | 38.24 | |
| CBS Corporation | 3.6 | $92M | 2.3M | 39.90 | |
| Energy Transfer Equity (ET) | 3.2 | $82M | 4.0M | 20.81 | |
| Universal American | 2.1 | $53M | 7.7M | 6.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $43M | 1.3M | 32.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $27M | 293k | 93.35 | |
| Theravance | 0.7 | $18M | 2.5M | 7.18 | |
| Dcp Midstream Partners | 0.3 | $7.2M | 299k | 24.18 |
