GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 725
New Positions 92
Increased Positions 190
Decreased Positions 283
Positions with Activity 473
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,571

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 3.09%
Conglomerates 0.57%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.07%
Energy 11.47%
Financial 14.35%
Healthcare 11.44%
Services 18.01%
Technology 15.87%
Transportation 4.1%
Utilities 2.05%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 85,317 -43,425 (33.73) 877,842
CHENIERE ENERGY INC COM NEW 74,770 -11,247 (13.08) 983,816
FACEBOOK INC CL A 66,143 -107,298 (61.86) 927,801
EXXON MOBIL CORP COM 46,888 -3,291 (6.56) 449,762
ATLAS ENERGY LP COM UNITS LP 46,221 3,165 7.35 1,009,422
GENERAL ELECTRIC CO COM 43,228 23,507 119.20 1,668,377
JPMORGAN CHASE & CO COM 41,851 -5,329 (11.3) 709,333
DISNEY WALT CO COM DISNEY 38,841 -1,397 (3.47) 451,432
METHANEX CORP COM 35,301 7,471 26.84 529,496
GILEAD SCIENCES INC COM 35,245 -13,364 (27.49) 390,139
CITIGROUP INC COM NEW 35,082 -25,633 (42.22) 699,118
DISCOVER FINL SVCS COM 34,952 -27,274 (43.83) 555,770
PRECISION CASTPARTS CORP COM 33,883 18,623 122.04 135,515
HCA HOLDINGS INC COM 33,194 33,194 New 534,961
CROWN CASTLE INTL CORP COM 33,036 9,392 39.73 431,284
VISA INC COM CL A 32,825 -13,009 (28.38) 148,395
GENERAL MTRS CO COM 32,080 14,129 78.71 857,525
ROSS STORES INC COM 31,303 28,903 1,204.29 496,870
MERCK & CO INC NEW COM 30,846 8,799 39.91 530,822
PFIZER INC COM 30,709 7,658 33.22 1,010,510