GLENROCK INC. Information

623 FIFTH AVE, SUITE 2505, NEW YORK, New York, 10022, (212) 808-7373

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 4

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

Sector Weighting

Basic Materials
Capital Goods 15.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.52%
Financial 69.42%
Healthcare
Services 7.44%
Technology
Transportation
Utilities

7 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 1,779 9 .48 83,600
GENCORP INC COM 598 New 31,000
WISDOMTREE TR JPN SCAP HDG EQT 576 New 17,500
MARKET VECTORS ETF TR JR GOLD MINERS E 302 9 3.18 11,350
COBALT INTL ENERGY INC COM 288 New 28,100
ST JOE CO COM 285 New 16,750
COVISINT CORP COM -20 Sold Out 0


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