GLENROCK INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 2
Decreased Positions 10
Positions with Activity 12
Sold Out Positions 8
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 0%
Capital Goods 16.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.5%
Financial 51.49%
Healthcare
Services 19.57%
Technology
Transportation
Utilities

13 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AURICO GOLD INC COM -339 Sold Out 0
COBALT INTL ENERGY INC COM 683 -272 (28.52) 37,600
ELDORADO GOLD CORP NEW COM -536 Sold Out 0
GENCORP INC COM 898 -172 (16.08) 52,200
GOLDCORP INC NEW COM -282 Sold Out 0
MAG SILVER CORP COM -111 Sold Out 0
NEW GOLD INC CDA COM -465 Sold Out 0
NEWMONT MINING CORP COM -273 Sold Out 0
ST JOE CO COM 1,070 New 59,000
YAMANA GOLD INC COM -1,147 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 2,432 2,432 New 103,200
MARKET VECTORS ETF TR JR GOLD MINERS E 381 381 New 11,000
HARMONY GOLD MNG LTD SPONSORED ADR -154 Sold Out 0