GLG PARTNERS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 385
New Positions 129
Increased Positions 209
Decreased Positions 148
Positions with Activity 357
Sold Out Positions 78
Total Mkt Value (in $ millions) 3,015

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 4.8%
Conglomerates 0.63%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.05%
Energy 12.31%
Financial 12.73%
Healthcare 25.87%
Services 7.61%
Technology 14.95%
Transportation 2.08%
Utilities 3.98%

209 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 122,332 105,354 620.51 1,188,848
MCKESSON CORP COM 113,371 38,843 52.12 537,000
HCA HOLDINGS INC COM 75,821 56,224 286.91 1,018,140
TIME WARNER CABLE INC COM 73,273 29,188 66.21 490,747
WELLS FARGO & CO NEW COM 59,415 35,703 150.57 1,091,188
CHENIERE ENERGY INC COM NEW 54,883 54,883 New 779,594
HUDSON CITY BANCORP COM 48,784 577 1.20 4,873,526
SELECT SECTOR SPDR TR SBI HEALTHCARE 48,399 48,399 New 687,390
PROTECTIVE LIFE CORP COM 46,383 23,611 103.68 667,375
ANADARKO PETE CORP COM 43,631 34,772 392.48 514,158
BAKER HUGHES INC COM 42,622 29,139 216.11 745,794
SEMPRA ENERGY COM 40,359 34,854 633.13 366,566
ALLERGAN INC COM 39,549 31,714 404.76 185,999
PERKINELMER INC COM 38,840 5,878 17.83 887,358
SHANDA GAMES LTD SP ADR REPTG A 34,923 3,466 11.02 5,899,071
METHANEX CORP COM 32,470 21,344 191.85 686,326
MASTERCARD INC CL A 29,863 7,363 32.73 345,476
DRESSER-RAND GROUP INC COM 28,431 26,688 1,532.01 348,841
LORILLARD INC COM 27,661 27,661 New 445,859
INGERSOLL-RAND PLC SHS 27,445 25,357 1,214.63 428,897


Create your free portfolio