GLG PARTNERS LP Information

1 CURZON STREET, LONDON, , W1J 5HB, (4207) 016-7000

Report Date: 03/31/2014

Position Statistics

Total Positions 265
New Positions 145
Increased Positions 196
Decreased Positions 40
Positions with Activity 236
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,096

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.62%
Conglomerates 1.05%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.14%
Energy 7.96%
Financial 21.27%
Healthcare 18.97%
Services 6.58%
Technology 26.55%
Transportation 1.65%
Utilities 3.1%

265 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 132,740 105,925 395.03 629,070
ACTAVIS PLC SHS 123,625 123,625 New 576,986
DISCOVER FINL SVCS COM 117,425 84,700 258.83 1,923,102
SERVICENOW INC COM 106,494 84,273 379.25 1,811,128
GRIFOLS S A SP ADR REP B NVT 102,668 102,668 New 2,799,789
SALESFORCE COM INC COM 93,055 72,608 355.11 1,715,299
FACEBOOK INC CL A 89,167 35,132 65.02 1,227,347
TABLEAU SOFTWARE INC CL A 80,223 60,422 305.14 1,234,198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 78,920 75,734 2,377.38 3,945,995
MASTERCARD INC CL A 78,049 57,644 282.51 1,052,578
VMWARE INC CL A COM 65,801 42,895 187.26 662,250
GILEAD SCIENCES INC COM 63,876 58,359 1,057.90 697,715
SPLUNK INC COM 63,682 46,861 278.60 1,354,354
FIRSTENERGY CORP COM 58,372 58,372 New 1,870,297
ANNALY CAP MGMT INC COM 49,160 49,160 New 4,428,844
THERMO FISHER SCIENTIFIC INC COM 43,281 41,701 2,640.16 356,221
HUDSON CITY BANCORP COM 40,509 40,509 New 4,154,721
PERKINELMER INC COM 39,065 39,065 New 845,187
ISHARES TR MSCI EMG MKT ETF 37,330 37,330 New 851,898
CME GROUP INC COM 35,948 25,031 229.29 486,181