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 |
