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) 3,634

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 3.01%
Conglomerates 0.56%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.05%
Energy 11.02%
Financial 14.36%
Healthcare 11.8%
Services 18.27%
Technology 16.07%
Transportation 4.08%
Utilities 2.01%

192 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY LP COM UNITS LP 45,818 3,137 7.35 1,009,422
GENERAL ELECTRIC CO COM 43,828 23,834 119.20 1,668,377
HCA HOLDINGS INC COM 38,239 38,239 New 534,961
ROSS STORES INC COM 37,509 34,633 1,204.29 496,870
METHANEX CORP COM 36,938 7,817 26.84 529,496
CROWN CASTLE INTL CORP COM 34,382 9,775 39.73 431,284
PRECISION CASTPARTS CORP COM 33,095 18,190 122.04 135,515
MERCK & CO INC NEW COM 31,786 9,067 39.91 530,822
PFIZER INC COM 30,669 7,648 33.22 1,010,510
MICROSOFT CORP COM 30,344 1,233 4.24 652,271
GENERAL MTRS CO COM 29,027 12,784 78.71 857,525
DELTA AIR LINES INC DEL COM NEW 27,989 19,872 244.79 718,785
COMCAST CORP NEW CL A 27,426 5,804 26.85 480,407
PARKER HANNIFIN CORP COM 26,923 25,708 2,115.57 230,884
CANADIAN PAC RY LTD COM 25,810 25,810 New 123,623
PROCTER & GAMBLE CO COM 23,610 1,165 5.19 280,537
LYONDELLBASELL INDUSTRIES N V SHS - A - 22,657 5,791 34.34 203,052
STARBUCKS CORP COM 22,109 2,825 14.65 293,457
TABLEAU SOFTWARE INC CL A 22,059 13,558 159.48 302,174
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 21,930 543 2.54 1,117,749