GLG PARTNERS LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 428
New Positions 99
Increased Positions 180
Decreased Positions 207
Positions with Activity 387
Sold Out Positions 139
Total Mkt Value (in $ millions) 1,798

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 2.83%
Conglomerates 0.06%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 2.53%
Energy 12.98%
Financial 14.12%
Healthcare 10.53%
Services 12.6%
Technology 13.08%
Transportation 1.78%
Utilities 0.84%

180 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM 98,665 49,244 99.64 2,211,719
FAIRCHILD SEMICONDUCTOR INTL COM 46,370 19,647 73.52 2,328,963
QIHOO 360 TECHNOLOGY CO LTD ADS 37,647 23,622 168.44 512,901
ALEXION PHARMACEUTICALS INC COM 37,099 3,607 10.77 260,323
E M C CORP MASS COM 34,002 3,925 13.05 1,227,512
CITIGROUP INC COM NEW 29,397 29,397 New 651,683
INGRAM MICRO INC CL A 25,426 25,426 New 735,707
SELECT SECTOR SPDR TR SBI INT-ENERGY 24,416 6,752 38.23 370,000
GRIFOLS S A SP ADR REP B NVT 24,325 24,325 New 1,597,153
HUMANA INC COM 23,542 1,433 6.48 138,818
STARWOOD HOTELS&RESORTS WRLDWD COM 21,916 18,905 627.94 301,911
GENERAL MTRS CO COM 21,593 20,809 2,654.49 705,893
UNITED TECHNOLOGIES CORP COM 21,059 21,059 New 212,934
JD COM INC SPON ADR CL A 19,994 19,653 5,757.94 873,477
CITIZENS FINL GROUP INC COM 19,065 10,796 130.56 830,000
CONOCOPHILLIPS COM 18,725 18,725 New 429,582
BARCLAYS BK PLC IPATH S&P500 VIX 18,365 15,505 542.14 1,221,910
ISHARES TR CHINA LG-CAP ETF 17,998 17,998 New 570,112
BHP BILLITON PLC SPONSORED ADR 17,650 17,650 New 742,521
JOHNSON CTLS INC COM 17,436 17,436 New 407,952