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 14.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.02%
Financial 69.55%
Healthcare
Services 8.4%
Technology 0%
Transportation
Utilities

2 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUWARE CORP COM -597 Sold Out 0
COVISINT CORP COM -20 Sold Out 0