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 16.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.81%
Financial 68.16%
Healthcare
Services 7.65%
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 1,695 8 .48 83,600
AEROJET ROCKETDYNE HLDGS INC COM 621 New 31,000
WISDOMTREE TR JPN SCAP HDG EQT 606 New 17,500
COBALT INTL ENERGY INC COM 296 New 28,100
ST JOE CO COM 290 New 16,750
MARKET VECTORS ETF TR JR GOLD MINERS E 284 9 3.18 11,350
COVISINT CORP COM -16 Sold Out 0