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 18.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.34%
Financial 65.67%
Healthcare
Services 8.09%
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
COBALT INTL ENERGY INC COM 275 New 28,100
COVISINT CORP COM -16 Sold Out 0
GENCORP INC COM 707 New 31,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,594 8 .48 83,600
MARKET VECTORS ETF TR JR GOLD MINERS E 272 8 3.18 11,350
ST JOE CO COM 303 New 16,750
WISDOMTREE TR JPN SCAP HDG EQT 592 New 17,500