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 93
Increased Positions 191
Decreased Positions 284
Positions with Activity 475
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,539

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.13%
Conglomerates 0.58%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.17%
Energy 11.4%
Financial 14.25%
Healthcare 11.3%
Services 18.23%
Technology 15.68%
Transportation 3.99%
Utilities 2.08%

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 83,737 -42,621 (33.73) 877,842
CHENIERE ENERGY INC COM NEW 71,130 -10,699 (13.08) 983,816
FACEBOOK INC CL A 60,279 -97,786 (61.86) 927,801
EXXON MOBIL CORP COM 46,573 -3,269 (6.56) 449,762
ATLAS ENERGY LP COM UNITS LP 44,596 3,053 7.35 1,009,422
GENERAL ELECTRIC CO COM 43,912 23,879 119.20 1,668,377
JPMORGAN CHASE & CO COM 39,737 -5,060 (11.3) 709,333
DISNEY WALT CO COM DISNEY 39,374 -1,416 (3.47) 451,432
DISCOVER FINL SVCS COM 35,025 -27,330 (43.83) 555,770
GILEAD SCIENCES INC COM 34,598 -13,118 (27.49) 390,139
PRECISION CASTPARTS CORP COM 34,499 18,962 122.04 135,515
ROSS STORES INC COM 33,668 31,087 1,204.29 496,870
METHANEX CORP COM 33,332 7,054 26.84 529,496
CITIGROUP INC COM NEW 33,124 -24,202 (42.22) 699,118
GENERAL MTRS CO COM 32,560 14,340 78.71 857,525
VISA INC COM CL A 32,077 -12,712 (28.38) 148,395
CROWN CASTLE INTL CORP COM 31,988 9,095 39.73 431,284
MERCK & CO INC NEW COM 31,080 8,866 39.91 530,822
PFIZER INC COM 30,366 7,572 33.22 1,010,510
HCA HOLDINGS INC COM 29,396 29,396 New 534,961