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 6
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
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 18.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.55%
Financial 66.89%
Healthcare
Services 7.47%
Technology
Transportation
Utilities

2 INCREASED 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 1,474 7 .48 83,600
MARKET VECTORS ETF TR JR GOLD MINERS E 271 8 3.18 11,350