Perry as of Dec. 31, 2015
Portfolio Holdings for Perry
Perry holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 20.4 | $421M | 23M | 18.64 | |
| American International (AIG) | 17.3 | $357M | 5.8M | 61.97 | |
| Ball Corporation (BALL) | 10.5 | $216M | 3.0M | 72.73 | |
| Williams Companies (WMB) | 10.0 | $207M | 8.1M | 25.70 | |
| Hca Holdings (HCA) | 10.0 | $207M | 3.1M | 67.63 | |
| Time Warner | 9.2 | $191M | 2.9M | 64.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.9 | $122M | 2.8M | 43.16 | |
| Spectra Energy | 4.7 | $97M | 4.0M | 23.94 | |
| Community Health Systems (CYH) | 3.0 | $62M | 2.3M | 26.53 | |
| Universal American | 2.6 | $54M | 7.7M | 7.00 | |
| Columbia Pipeline | 2.5 | $53M | 2.6M | 20.00 | |
| Energy Transfer Equity (ET) | 2.3 | $48M | 3.5M | 13.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $30M | 293k | 102.72 | |
| Energy Transfer Partners | 0.2 | $3.7M | 110k | 33.73 |
