GLG PARTNERS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 148
Increased Positions 198
Decreased Positions 40
Positions with Activity 238
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,205

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.61%
Conglomerates 1.05%
Consumer Cyclical 3%
Consumer/Non-Cyclical 0.14%
Energy 8.02%
Financial 20.83%
Healthcare 18.45%
Services 6.38%
Technology 28.11%
Transportation 1.61%
Utilities 3.15%

198 INCREASED 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 135,590 108,199 395.03 629,070
ACTAVIS PLC SHS 124,929 124,929 New 576,986
DISCOVER FINL SVCS COM 120,502 86,920 258.83 1,923,102
GRIFOLS S A SP ADR REP B NVT 113,699 113,699 New 2,799,789
SERVICENOW INC COM 104,140 82,410 379.25 1,811,128
SALESFORCE COM INC COM 93,141 72,675 355.11 1,715,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 90,561 86,905 2,377.38 3,945,995
FACEBOOK INC CL A 79,622 31,371 65.02 1,227,347
MASTERCARD INC CL A 79,438 58,670 282.51 1,052,578
TABLEAU SOFTWARE INC CL A 75,237 56,666 305.14 1,234,198
SPLUNK INC COM 63,668 46,852 278.60 1,354,354
VMWARE INC CL A COM 63,212 41,207 187.26 662,250
FIRSTENERGY CORP COM 62,056 62,056 New 1,870,297
GILEAD SCIENCES INC COM 62,055 56,696 1,057.90 697,715
AUTONAVI HLDGS LTD SPONSORED ADR 53,042 53,042 New 2,542,762
ANNALY CAP MGMT INC COM 49,559 49,559 New 4,428,844
THERMO FISHER SCIENTIFIC INC COM 41,731 40,208 2,640.16 356,221
HUDSON CITY BANCORP COM 40,135 40,135 New 4,154,721
PERKINELMER INC COM 39,462 39,462 New 845,187
ISHARES MSCI EMG MKT ETF 37,432 37,432 New 851,898


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