GLG PARTNERS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 383
New Positions 110
Increased Positions 167
Decreased Positions 186
Positions with Activity 353
Sold Out Positions 87
Total Mkt Value (in $ millions) 2,006

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 4.1%
Conglomerates 0.02%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 1.9%
Energy 14.31%
Financial 13.27%
Healthcare 16.83%
Services 12.51%
Technology 12.74%
Transportation 2.5%
Utilities 3.28%

167 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 47,713 20,889 77.87 610,373
HUDSON CITY BANCORP COM 43,689 5,330 13.89 4,536,746
SIGMA ALDRICH CORP COM 39,696 5,740 16.91 285,415
HOSPIRA INC COM 36,659 34,134 1,352.25 415,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 33,401 16,610 98.93 445,468
BAKER HUGHES INC COM 31,338 8,352 36.33 478,220
NIMBLE STORAGE INC COM 26,958 672 2.56 1,026,968
CITIZENS FINL GROUP INC COM 24,860 8,428 51.29 923,487
RYANAIR HLDGS PLC SPONSORED ADR 22,214 2,908 15.06 340,753
CIGNA CORPORATION COM 20,470 3,982 24.15 150,667
NEXTERA ENERGY INC COM 20,235 20,235 New 197,936
GENERAL DYNAMICS CORP COM 19,898 19,898 New 142,496
NABORS INDUSTRIES LTD SHS 19,684 19,614 27,905.23 1,252,954
GOLDMAN SACHS GROUP INC COM 19,589 19,589 New 94,270
PHARMACYCLICS INC COM 19,362 19,362 New 74,113
HALLIBURTON CO COM 18,584 11,998 182.16 404,801
BCE INC COM NEW 18,136 18,136 New 415,205
BAYTEX ENERGY CORP COM 16,338 14,753 930.66 952,123
C&J ENERGY SVCS LTD SHS 15,953 15,953 New 1,009,059
EDISON INTL COM 15,922 15,922 New 262,131