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 7
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 10.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.49%
Financial 60.57%
Healthcare
Services 7.32%
Technology 12.64%
Transportation
Utilities

7 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ST JOE CO COM 358 -902 (71.61) 16,750
COBALT INTL ENERGY INC COM 415 -140 (25.27) 28,100
MARKET VECTORS ETF TR JR GOLD MINERS E 424 New 11,000
GENCORP INC COM 537 -133 (19.9) 31,000
WISDOMTREE TR JPN SCAP HDG EQT 547 547 New 17,500
COMPUWARE CORP COM 618 New 58,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,989 -478 (19.38) 83,200