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 93
Increased Positions 191
Decreased Positions 283
Positions with Activity 474
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,545

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 3.1%
Conglomerates 0.58%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.14%
Energy 11.34%
Financial 14.41%
Healthcare 11.39%
Services 18.08%
Technology 15.8%
Transportation 4.04%
Utilities 2.07%

93 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 33,403 33,403 New 534,961
CANADIAN PAC RY LTD COM 24,087 24,087 New 123,623
SPROUTS FMRS MKT INC COM 20,736 20,736 New 652,690
SCORPIO BULKERS INC SHS 12,663 12,663 New 1,453,844
PINNACLE FOODS INC DEL COM 11,520 11,520 New 367,460
RYANAIR HLDGS PLC SPONSORED ADR 11,321 11,321 New 218,337
3M CO COM 9,716 9,716 New 67,084
AMERICAN AIRLS GROUP INC COM 9,304 9,304 New 216,775
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,048 9,048 New 392,016
RESTORATION HARDWARE HLDGS INC COM 7,679 7,679 New 90,058
HUNTSMAN CORP COM 7,499 7,499 New 275,986
LOUISIANA PAC CORP COM 6,421 6,421 New 458,983
AMBAC FINL GROUP INC COM NEW 6,130 6,130 New 255,185
COMMSCOPE HLDG CO INC COM 5,979 5,979 New 251,200
CUMMINS INC COM 5,872 5,872 New 38,443
EMERSON ELEC CO COM 5,495 5,495 New 81,541
UNITED STATES STL CORP NEW COM 5,306 5,306 New 193,775
SCORPIO TANKERS INC SHS 5,199 5,199 New 526,224
LULULEMON ATHLETICA INC COM 5,186 5,186 New 135,927
SOTHEBYS COM 4,796 4,796 New 122,190


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