Perry Corp.

Perry as of March 31, 2016

Portfolio Holdings for Perry

Perry holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 20.0 $423M 23M 18.72
American International (AIG) 13.3 $282M 5.2M 54.05
At&t (T) 11.1 $235M 6.0M 39.17
Aercap Holdings Nv Ord Cmn (AER) 10.8 $229M 5.9M 38.76
Hca Holdings (HCA) 10.2 $216M 2.8M 78.05
Ball Corporation (BALL) 10.0 $212M 3.0M 71.29
Spectra Energy 5.4 $114M 3.7M 30.60
iShares Russell 2000 Index (IWM) 5.2 $111M 1.0M 110.63
iShares MSCI Emerging Markets Indx (EEM) 4.0 $86M 2.5M 34.25
Time Warner 3.3 $70M 960k 72.55
Universal American 2.6 $55M 7.7M 7.14
Utilities SPDR (XLU) 2.6 $55M 1.1M 49.62
Johnson & Johnson (JNJ) 1.5 $32M 293k 108.20