GLG PARTNERS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 377
New Positions 104
Increased Positions 162
Decreased Positions 185
Positions with Activity 347
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,844

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 2.83%
Conglomerates 0.02%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 1.29%
Energy 12.7%
Financial 14.14%
Healthcare 18.59%
Services 11.71%
Technology 13.4%
Transportation 2.87%
Utilities 3.42%

377 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 88,385 -51,093 (36.63) 266,903
APPLE INC COM 56,682 -13,587 (19.34) 467,291
CHENIERE ENERGY INC COM NEW 48,311 -9,860 (16.95) 700,468
HUDSON CITY BANCORP COM 46,774 5,706 13.89 4,536,746
SHANDA GAMES LTD SP ADR REPTG A 44,814 -2,462 (5.21) 6,619,458
SIGMA ALDRICH CORP COM 39,847 5,762 16.91 285,415
TIME WARNER CABLE INC COM 38,643 -32,174 (45.43) 203,371
HCA HOLDINGS INC COM 37,492 -46,875 (55.56) 403,101
HOSPIRA INC COM 37,149 34,591 1,352.25 415,301
FACEBOOK INC CL A 35,485 -30,637 (46.34) 377,456
SELECT SECTOR SPDR TR SBI HEALTHCARE 34,118 16,967 98.93 445,468
MCKESSON CORP COM 32,510 -19,384 (37.35) 147,392
PPG INDS INC COM 28,471 -3,275 (10.32) 262,692
NIMBLE STORAGE INC COM 28,365 708 2.56 1,026,968
BAKER HUGHES INC COM 27,808 7,411 36.33 478,220
RYANAIR HLDGS PLC SPONSORED ADR 25,253 3,306 15.06 340,753
CITIZENS FINL GROUP INC COM 24,075 8,161 51.29 923,487
CARDINAL HEALTH INC COM 23,641 -33,355 (58.52) 278,198
CIGNA CORPORATION COM 21,705 4,222 24.15 150,667
TENET HEALTHCARE CORP COM NEW 21,680 -10,921 (33.5) 385,085