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 284
Positions with Activity 474
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,308

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 3.21%
Conglomerates 0.61%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.37%
Energy 10.85%
Financial 14.52%
Healthcare 10.94%
Services 18.31%
Technology 15.7%
Transportation 3.86%
Utilities 2.21%

284 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 64,955 -33,061 (33.73) 125,406
FACEBOOK INC CL A 54,824 -88,936 (61.86) 927,801
CHENIERE ENERGY INC COM NEW 53,402 -8,032 (13.08) 983,816
EXXON MOBIL CORP COM 44,383 -3,116 (6.56) 449,762
JPMORGAN CHASE & CO COM 38,871 -4,949 (11.3) 709,333
DISNEY WALT CO COM DISNEY 35,058 -1,261 (3.47) 451,432
CITIGROUP INC COM NEW 33,774 -24,677 (42.22) 699,118
DISCOVER FINL SVCS COM 30,845 -24,069 (43.83) 555,770
VISA INC COM CL A 30,280 -12,000 (28.38) 148,395
JOHNSON & JOHNSON COM 27,171 -950 (3.38) 273,900
GILEAD SCIENCES INC COM 26,596 -10,084 (27.49) 390,139
VERIZON COMMUNICATIONS INC COM 25,002 -1,646 (6.18) 532,865
LOWES COS INC COM 23,148 -9,094 (28.2) 495,579
CHEVRON CORP NEW COM 22,491 -50 (0.22) 186,954
VMWARE INC CL A COM 22,237 -48,881 (68.73) 217,538
SALESFORCE COM INC COM 19,243 -6,215 (24.41) 348,418
MORGAN STANLEY COM NEW 18,128 -8,908 (32.95) 613,468
GOOGLE INC CL A 17,684 -13,513 (43.32) 32,228
GOOGLE INC CL C 17,288 -13,211 (43.32) 32,228
PPG INDS INC COM 16,515 -8,869 (34.94) 87,601


Create your free portfolio