GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 634
New Positions 93
Increased Positions 195
Decreased Positions 186
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,693

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 3.06%
Conglomerates 0.56%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.26%
Energy 8.48%
Financial 15.03%
Healthcare 12.24%
Services 19.05%
Technology 16.45%
Transportation 4.41%
Utilities 2.17%

195 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 46,070 42,538 1,204.29 496,870
GENERAL ELECTRIC CO COM 43,094 23,435 119.20 1,668,377
HCA HOLDINGS INC COM 40,063 40,063 New 534,961
DELTA AIR LINES INC DEL COM NEW 34,538 24,521 244.79 718,785
CROWN CASTLE INTL CORP NEW COM 34,093 9,693 39.73 431,284
PRECISION CASTPARTS CORP COM 32,698 17,972 122.04 135,515
PFIZER INC COM 31,750 7,918 33.22 1,010,510
MICROSOFT CORP COM 31,400 1,276 4.24 652,271
ATLAS ENERGY LP COM UNITS LP 30,656 2,099 7.35 1,009,422
MERCK & CO INC NEW COM 30,501 8,700 39.91 530,822
PARKER HANNIFIN CORP COM 30,211 28,848 2,115.57 230,884
GENERAL MTRS CO COM 28,667 12,626 78.71 857,525
COMCAST CORP NEW CL A 27,897 5,904 26.85 480,407
TABLEAU SOFTWARE INC CL A 26,821 16,485 159.48 302,174
PROCTER & GAMBLE CO COM 26,129 1,290 5.19 280,537
METHANEX CORP COM 24,431 5,170 26.84 529,496
CANADIAN PAC RY LTD COM 24,088 24,088 New 123,623
STARBUCKS CORP COM 23,849 3,047 14.65 293,457
UNION PAC CORP COM 22,928 9,326 68.56 190,592
ILLINOIS TOOL WKS INC COM 21,590 17,524 431.05 222,322


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