Perry as of June 30, 2016
Portfolio Holdings for Perry
Perry holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 18.8 | $269M | 16M | 17.07 | |
| At&t (T) | 18.1 | $259M | 6.0M | 43.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 13.9 | $199M | 5.9M | 33.59 | |
| American International (AIG) | 13.7 | $196M | 3.7M | 52.89 | |
| Ball Corporation (BALL) | 13.6 | $195M | 2.7M | 72.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $86M | 2.5M | 34.36 | |
| Time Warner | 4.6 | $65M | 889k | 73.54 | |
| Utilities SPDR (XLU) | 4.0 | $58M | 1.1M | 52.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $51M | 600k | 84.70 | |
| Johnson & Johnson (JNJ) | 2.5 | $36M | 293k | 121.30 | |
| St. Jude Medical | 1.4 | $21M | 265k | 78.00 |
