GLG PARTNERS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 265
New Positions 146
Increased Positions 196
Decreased Positions 40
Positions with Activity 236
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,147

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.64%
Conglomerates 1.08%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 0.14%
Energy 8.17%
Financial 21.69%
Healthcare 18.97%
Services 6.53%
Technology 26.18%
Transportation 1.68%
Utilities 3.14%

196 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 138,521 110,539 395.03 629,070
ACTAVIS PLC SHS 125,887 125,887 New 576,986
DISCOVER FINL SVCS COM 122,713 88,515 258.83 1,923,102
GRIFOLS S A SP ADR REP B NVT 114,847 114,847 New 2,799,789
SERVICENOW INC COM 104,176 82,439 379.25 1,811,128
SALESFORCE COM INC COM 91,768 71,605 355.11 1,715,299
FACEBOOK INC CL A 83,975 33,086 65.02 1,227,347
MASTERCARD INC CL A 81,575 60,248 282.51 1,052,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 80,814 77,552 2,377.38 3,945,995
TABLEAU SOFTWARE INC CL A 73,669 55,486 305.14 1,234,198
VMWARE INC CL A COM 63,119 41,146 187.26 662,250
SPLUNK INC COM 62,883 46,273 278.60 1,354,354
GILEAD SCIENCES INC COM 62,229 56,855 1,057.90 697,715
FIRSTENERGY CORP COM 59,644 59,644 New 1,870,297
ANNALY CAP MGMT INC COM 49,824 49,824 New 4,428,844
THERMO FISHER SCIENTIFIC INC COM 43,103 41,530 2,640.16 356,221
HUDSON CITY BANCORP COM 40,342 40,342 New 4,154,721
PERKINELMER INC COM 39,462 39,462 New 845,187
ISHARES MSCI EMG MKT ETF 37,620 37,620 New 851,898
ENCANA CORP COM 35,297 35,297 New 1,631,868