GLENROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 7

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

Sector Weighting

Basic Materials
Capital Goods 10.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.39%
Financial 50%
Healthcare
Services 21.56%
Technology 8.38%
Transportation
Utilities

6 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MARKET VECTORS ETF TR JR GOLD MINERS E 479 New 11,000
COBALT INTL ENERGY INC COM 613 New 37,600
GENCORP INC COM 697 -243 (25.86) 38,700
COMPUWARE CORP COM 547 547 New 58,000
ST JOE CO COM 1,407 New 59,000
MARKET VECTORS ETF TR GOLD MINER ETF 2,785 New 103,200