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) 3,705

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 3.05%
Conglomerates 0.56%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.25%
Energy 8.48%
Financial 14.98%
Healthcare 12.29%
Services 19.04%
Technology 16.47%
Transportation 4.41%
Utilities 2.18%

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 40,026 40,026 New 534,961
CANADIAN PAC RY LTD COM 24,066 24,066 New 123,623
SPROUTS FMRS MKT INC COM 21,363 21,363 New 652,690
RYANAIR HLDGS PLC SPONSORED ADR 15,220 15,220 New 218,337
PINNACLE FOODS INC DEL COM 13,082 13,082 New 367,460
AMERICAN AIRLS GROUP INC COM 11,263 11,263 New 216,775
3M CO COM 11,153 11,153 New 67,084
RESTORATION HARDWARE HLDGS INC COM 8,646 8,646 New 90,058
LOUISIANA PAC CORP COM 7,697 7,697 New 458,983
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 7,542 7,542 New 392,016
LULULEMON ATHLETICA INC COM 7,445 7,445 New 135,927
HUNTSMAN CORP COM 6,530 6,530 New 275,986
AMBAC FINL GROUP INC COM NEW 6,183 6,183 New 255,185
COMMSCOPE HLDG CO INC COM 5,838 5,838 New 251,200
CUMMINS INC COM 5,633 5,633 New 38,443
SOTHEBYS COM 5,294 5,294 New 122,190
UNITED STATES STL CORP NEW COM 5,164 5,164 New 193,775
EMERSON ELEC CO COM 5,119 5,119 New 81,541
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,599 4,599 New 39,888
SCORPIO TANKERS INC SHS 4,504 4,504 New 526,224


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