GLG PARTNERS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 395
New Positions 94
Increased Positions 153
Decreased Positions 216
Positions with Activity 369
Sold Out Positions 120
Total Mkt Value (in $ millions) 2,225

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.26%
Conglomerates 0.02%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 1.27%
Energy 5.95%
Financial 11%
Healthcare 24.42%
Services 13.49%
Technology 16.02%
Transportation 2.73%
Utilities 1.48%

153 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 70,716 51,582 269.58 674,129
CHENIERE ENERGY INC COM NEW 65,813 4,981 8.19 843,427
CARDINAL HEALTH INC COM 60,423 46,248 326.27 670,698
FACEBOOK INC CL A 58,589 12,984 28.47 703,350
VENTAS INC COM 55,125 55,125 New 762,235
SHANDA GAMES LTD SP ADR REPTG A 45,251 7,025 18.38 6,983,195
DRESSER-RAND GROUP INC COM 35,739 7,846 28.13 446,967
SERVICENOW INC COM 35,517 6,935 24.26 452,622
SIGMA ALDRICH CORP COM 33,743 16,466 95.31 244,141
PPG INDS INC COM 32,654 16,883 107.06 146,457
TENET HEALTHCARE CORP COM NEW 28,924 4,119 16.61 579,065
ZOETIS INC CL A 27,696 4,655 20.20 599,226
FAMILY DLR STORES INC COM 27,263 17,429 177.23 343,152
ADVANCE AUTO PARTS INC COM 26,670 26,670 New 176,170
TJX COS INC NEW COM 21,776 21,776 New 312,924
NIMBLE STORAGE INC COM 21,539 5,891 37.64 1,001,350
MACYS INC COM 21,219 21,219 New 333,377
AMERICAN WTR WKS CO INC NEW COM 20,311 19,446 2,246.49 375,439
SPLUNK INC COM 19,767 8,889 81.72 327,268
RYANAIR HLDGS PLC SPONSORED ADR 19,605 4,639 31.00 296,143