GLG INC. Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 224-7200

Report Date: 12/31/2013

Position Statistics

Total Positions 728
New Positions 92
Increased Positions 192
Decreased Positions 284
Positions with Activity 476
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,621

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 3.05%
Conglomerates 0.56%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.07%
Energy 11.13%
Financial 14.23%
Healthcare 11.7%
Services 18.43%
Technology 16.06%
Transportation 4.03%
Utilities 2.02%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 89,654 -45,632 (33.73) 877,842
CHENIERE ENERGY INC COM NEW 76,767 -11,547 (13.08) 983,816
FACEBOOK INC CL A 69,242 -112,325 (61.86) 927,801
EXXON MOBIL CORP COM 44,765 -3,142 (6.56) 449,762
ATLAS ENERGY LP COM UNITS LP 44,374 3,038 7.35 1,009,422
GENERAL ELECTRIC CO COM 43,595 23,707 119.20 1,668,377
JPMORGAN CHASE & CO COM 42,269 -5,382 (11.3) 709,333
GILEAD SCIENCES INC COM 41,905 -15,889 (27.49) 390,139
DISNEY WALT CO COM DISNEY 40,796 -1,467 (3.47) 451,432
ROSS STORES INC COM 37,340 34,477 1,204.29 496,870
HCA HOLDINGS INC COM 37,046 37,046 New 534,961
CITIGROUP INC COM NEW 36,256 -26,491 (42.22) 699,118
METHANEX CORP COM 35,386 7,488 26.84 529,496
DISCOVER FINL SVCS COM 34,863 -27,204 (43.83) 555,770
CROWN CASTLE INTL CORP COM 34,382 9,775 39.73 431,284
PRECISION CASTPARTS CORP COM 32,865 18,064 122.04 135,515
VISA INC COM CL A 32,221 -12,769 (28.38) 148,395
MERCK & CO INC NEW COM 31,998 9,127 39.91 530,822
PFIZER INC COM 29,800 7,431 33.22 1,010,510
GENERAL MTRS CO COM 29,765 13,109 78.71 857,525