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 7
New Positions 0
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 1
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 16.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.62%
Financial 68.73%
Healthcare
Services 7.63%
Technology
Transportation
Utilities

7 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COVISINT CORP COM -20 Sold Out 0
COBALT INTL ENERGY INC COM 285 New 28,100
GENCORP INC COM 600 New 31,000
ST JOE CO COM 286 New 16,750
WISDOMTREE TR JPN SCAP HDG EQT 576 New 17,500
MARKET VECTORS ETF TR GOLD MINER ETF 1,704 8 .48 83,600
MARKET VECTORS ETF TR JR GOLD MINERS E 294 9 3.18 11,350