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) 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 11.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.75%
Financial 58.52%
Healthcare
Services 7.31%
Technology 12.7%
Transportation
Utilities

8 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 304 -103 (25.27) 28,100
COMPUWARE CORP COM 572 New 58,000
COVISINT CORP COM 162 New 58,000
GENCORP INC COM 501 -125 (19.9) 31,000
ST JOE CO COM 330 -831 (71.61) 16,750
MARKET VECTORS ETF TR GOLD MINER ETF 1,764 -424 (19.38) 83,200
WISDOMTREE TR JPN SCAP HDG EQT 512 512 New 17,500
MARKET VECTORS ETF TR JR GOLD MINERS E 361 New 11,000


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