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 10.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.7%
Financial 60.07%
Healthcare
Services 7.11%
Technology 13.14%
Transportation
Utilities

7 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 336 -847 (71.61) 16,750
COBALT INTL ENERGY INC COM 411 -139 (25.27) 28,100
GENCORP INC COM 519 -129 (19.9) 31,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,885 -453 (19.38) 83,200
COMPUWARE CORP COM 621 New 58,000
MARKET VECTORS ETF TR JR GOLD MINERS E 400 New 11,000
WISDOMTREE TR JPN SCAP HDG EQT 552 552 New 17,500