GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 629
New Positions 92
Increased Positions 192
Decreased Positions 184
Positions with Activity 376
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,504

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.99%
Conglomerates 0.58%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.24%
Energy 10%
Financial 14.44%
Healthcare 12.22%
Services 18.63%
Technology 16.21%
Transportation 4.16%
Utilities 2.14%

629 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 92,024 -46,838 (33.73) 877,842
FACEBOOK INC CL A 74,261 -120,468 (61.86) 927,801
CHENIERE ENERGY INC COM NEW 70,638 -10,625 (13.08) 983,816
GENERAL ELECTRIC CO COM 42,444 23,081 119.20 1,668,377
EXXON MOBIL CORP COM 42,327 -2,971 (6.56) 449,762
GILEAD SCIENCES INC COM 41,815 -15,855 (27.49) 390,139
JPMORGAN CHASE & CO COM 41,184 -5,244 (11.3) 709,333
ROSS STORES INC COM 39,789 36,739 1,204.29 496,870
DISNEY WALT CO COM DISNEY 39,722 -1,428 (3.47) 451,432
ATLAS ENERGY LP COM UNITS LP 39,044 2,673 7.35 1,009,422
HCA HOLDINGS INC COM 38,175 38,175 New 534,961
CROWN CASTLE INTL CORP COM 36,353 10,335 39.73 431,284
CITIGROUP INC COM NEW 35,942 -26,261 (42.22) 699,118
DISCOVER FINL SVCS COM 34,397 -26,840 (43.83) 555,770
VISA INC COM CL A 31,798 -12,602 (28.38) 148,395
PRECISION CASTPARTS CORP COM 30,363 16,689 122.04 135,515
METHANEX CORP COM 30,308 6,414 26.84 529,496
MERCK & CO INC NEW COM 30,060 8,575 39.91 530,822
MICROSOFT CORP COM 29,365 1,193 4.24 652,271
PFIZER INC COM 28,901 7,207 33.22 1,010,510


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