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 6
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 3

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 20.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.35%
Financial 62.5%
Healthcare
Services 9.58%
Technology
Transportation
Utilities

6 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROJET ROCKETDYNE HLDGS INC COM 632 New 31,000
COBALT INTL ENERGY INC COM 226 New 28,100
MARKET VECTORS ETF TR GOLD MINER ETF 1,119 5 .48 83,600
MARKET VECTORS ETF TR JR GOLD MINERS E 218 7 3.18 11,350
ST JOE CO COM 294 New 16,750
WISDOMTREE TR JPN SCAP HDG EQT 583 New 17,500