GLENROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 7
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 5

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

Sector Weighting

Basic Materials
Capital Goods 10.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.67%
Financial 60.17%
Healthcare
Services 7.38%
Technology 12.89%
Transportation
Utilities

1 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JPN SCAP HDG EQT 552 552 New 17,500