Pershing Square Capital Management

Pershing Square Capital Management as of Sept. 30, 2011

Portfolio Holdings for Pershing Square Capital Management

Pershing Square Capital Management holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortune Brands 18.7 $1.1B 21M 54.08
J.C. Penney Company 17.4 $1.0B 39M 26.78
General Growth Properties 14.5 $874M 72M 12.10
Kraft Foods 14.0 $846M 25M 33.58
Citigroup (C) 11.1 $669M 26M 25.62
Family Dollar Stores 9.6 $579M 11M 50.86
Lowe's Companies (LOW) 6.8 $411M 21M 19.34
Canadian Pacific Railway 3.2 $194M 4.0M 48.09
Howard Hughes 2.5 $150M 3.6M 42.10
Alexander & Baldwin 2.2 $130M 3.6M 36.53