GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 632
New Positions 92
Increased Positions 194
Decreased Positions 185
Positions with Activity 379
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,712

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 3%
Conglomerates 0.55%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.19%
Energy 9.27%
Financial 14.64%
Healthcare 12.26%
Services 18.82%
Technology 16.42%
Transportation 4.35%
Utilities 2.06%

379 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 104,463 -53,170 (33.73) 877,842
FACEBOOK INC CL A 72,016 -116,825 (61.86) 927,801
CHENIERE ENERGY INC COM NEW 68,956 -10,372 (13.08) 983,816
GENERAL ELECTRIC CO COM 44,829 24,378 119.20 1,668,377
ROSS STORES INC COM 44,604 41,184 1,204.29 496,870
JPMORGAN CHASE & CO COM 42,801 -5,450 (11.3) 709,333
EXXON MOBIL CORP COM 42,494 -2,983 (6.56) 449,762
DISNEY WALT CO COM DISNEY 41,496 -1,492 (3.47) 451,432
GILEAD SCIENCES INC COM 39,131 -14,837 (27.49) 390,139
ATLAS ENERGY LP COM UNITS LP 38,964 2,668 7.35 1,009,422
VISA INC COM CL A 38,176 -15,129 (28.38) 148,395
CITIGROUP INC COM NEW 37,843 -27,650 (42.22) 699,118
HCA HOLDINGS INC COM 37,169 37,169 New 534,961
DISCOVER FINL SVCS COM 36,108 -28,176 (43.83) 555,770
CROWN CASTLE INTL CORP COM 35,585 10,117 39.73 431,284
PRECISION CASTPARTS CORP COM 32,398 17,807 122.04 135,515
DELTA AIR LINES INC DEL COM NEW 31,799 22,576 244.79 718,785
MERCK & CO INC NEW COM 31,717 9,047 39.91 530,822
PFIZER INC COM 31,427 7,837 33.22 1,010,510
LOWES COS INC COM 31,152 -12,238 (28.2) 495,579


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