GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 728
New Positions 92
Increased Positions 192
Decreased Positions 284
Positions with Activity 476
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,613

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 3.04%
Conglomerates 0.56%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.08%
Energy 11.17%
Financial 14.2%
Healthcare 11.7%
Services 18.45%
Technology 16.03%
Transportation 4.02%
Utilities 2.04%

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 89,759 -45,686 (33.73) 877,842
CHENIERE ENERGY INC COM NEW 77,525 -11,661 (13.08) 983,816
FACEBOOK INC CL A 68,523 -111,159 (61.86) 927,801
EXXON MOBIL CORP COM 44,783 -3,144 (6.56) 449,762
JPMORGAN CHASE & CO COM 41,964 -5,343 (11.3) 709,333
GILEAD SCIENCES INC COM 41,944 -15,903 (27.49) 390,139
DISNEY WALT CO COM DISNEY 40,733 -1,465 (3.47) 451,432
CITIGROUP INC COM NEW 35,928 -26,251 (42.22) 699,118
DISCOVER FINL SVCS COM 34,686 -27,066 (43.83) 555,770
VISA INC COM CL A 31,846 -12,621 (28.38) 148,395
JOHNSON & JOHNSON COM 28,198 -986 (3.38) 273,900
VERIZON COMMUNICATIONS INC COM 26,329 -1,734 (6.18) 532,865
LOWES COS INC COM 26,038 -10,229 (28.2) 495,579
CHEVRON CORP NEW COM 24,070 -53 (0.22) 186,954
VMWARE INC CL A COM 21,301 -46,825 (68.73) 217,538
MORGAN STANLEY COM NEW 20,895 -10,267 (32.95) 613,468
SALESFORCE COM INC COM 20,309 -6,559 (24.41) 348,418
GOOGLE INC CL A 18,703 -14,292 (43.32) 32,228
GOOGLE INC CL C 18,344 -14,018 (43.32) 32,228
PPG INDS INC COM 17,997 -9,664 (34.94) 87,601