GLENROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 7

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

Sector Weighting

Basic Materials
Capital Goods 10.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.84%
Financial 49.34%
Healthcare
Services 21.7%
Technology 8.48%
Transportation
Utilities

6 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 2,746 New 103,200
ST JOE CO COM 1,419 New 59,000
GENCORP INC COM 696 -243 (25.86) 38,700
COBALT INTL ENERGY INC COM 643 New 37,600
COMPUWARE CORP COM 554 554 New 58,000
MARKET VECTORS ETF TR JR GOLD MINERS E 480 New 11,000


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