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 8
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 2
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 14.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.75%
Financial 69.54%
Healthcare
Services 8.5%
Technology 0%
Transportation
Utilities

8 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 1,680 8 .48 83,600
WISDOMTREE TR JPN SCAP HDG EQT 565 New 17,500
GENCORP INC COM 525 New 31,000
MARKET VECTORS ETF TR JR GOLD MINERS E 325 10 3.18 11,350
ST JOE CO COM 314 New 16,750
COBALT INTL ENERGY INC COM 286 New 28,100
COMPUWARE CORP COM -597 Sold Out 0
COVISINT CORP COM -20 Sold Out 0


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