GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 726
New Positions 92
Increased Positions 191
Decreased Positions 283
Positions with Activity 474
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,560

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 3.05%
Conglomerates 0.58%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.08%
Energy 11.52%
Financial 14.3%
Healthcare 11.48%
Services 17.94%
Technology 16.08%
Transportation 4.02%
Utilities 2.05%

474 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 85,740 -43,640 (33.73) 877,842
CHENIERE ENERGY INC COM NEW 74,229 -11,165 (13.08) 983,816
FACEBOOK INC CL A 69,761 -113,168 (61.86) 927,801
ATLAS ENERGY LP COM UNITS LP 48,483 3,319 7.35 1,009,422
EXXON MOBIL CORP COM 46,406 -3,258 (6.56) 449,762
GENERAL ELECTRIC CO COM 43,027 23,398 119.20 1,668,377
JPMORGAN CHASE & CO COM 41,858 -5,330 (11.3) 709,333
DISNEY WALT CO COM DISNEY 38,927 -1,400 (3.47) 451,432
GILEAD SCIENCES INC COM 35,050 -13,290 (27.49) 390,139
CITIGROUP INC COM NEW 34,977 -25,556 (42.22) 699,118
DISCOVER FINL SVCS COM 34,797 -27,152 (43.83) 555,770
METHANEX CORP COM 34,677 7,338 26.84 529,496
HCA HOLDINGS INC COM 33,649 33,649 New 534,961
VISA INC COM CL A 31,871 -12,631 (28.38) 148,395
CROWN CASTLE INTL CORP COM 31,574 8,977 39.73 431,284
PRECISION CASTPARTS CORP COM 31,556 17,344 122.04 135,515
ROSS STORES INC COM 31,531 29,114 1,204.29 496,870
MERCK & CO INC NEW COM 30,867 8,805 39.91 530,822
PFIZER INC COM 30,507 7,608 33.22 1,010,510
GENERAL MTRS CO COM 30,073 13,245 78.71 857,525