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 8
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
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 11.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.24%
Financial 59.27%
Healthcare
Services 7.73%
Technology 13.28%
Transportation
Utilities

8 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ST JOE CO COM 337 -849 (71.61) 16,750
MARKET VECTORS ETF TR GOLD MINER ETF 1,711 -411 (19.38) 83,200
GENCORP INC COM 517 -129 (19.9) 31,000
COBALT INTL ENERGY INC COM 315 -107 (25.27) 28,100
COMPUWARE CORP COM 578 New 58,000
COVISINT CORP COM 26 New 8,135
MARKET VECTORS ETF TR JR GOLD MINERS E 348 New 11,000
WISDOMTREE TR JPN SCAP HDG EQT 523 523 New 17,500


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