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) 3,643

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 2.99%
Conglomerates 0.56%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.07%
Energy 10.91%
Financial 14.44%
Healthcare 11.88%
Services 18.25%
Technology 16.08%
Transportation 4.06%
Utilities 2.01%

101 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -3,606 Sold Out 0
AMC NETWORKS INC CL A -1,615 Sold Out 0
APACHE CORP COM -9,923 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,550 Sold Out 0
ASHLAND INC NEW COM -15,860 Sold Out 0
ATHLON ENERGY INC COM -2,151 Sold Out 0
ATLANTICUS HLDGS CORP COM -135 Sold Out 0
ATMEL CORP COM -2,044 Sold Out 0
BABCOCK & WILCOX CO NEW COM -66 Sold Out 0
BOEING CO COM -6,774 Sold Out 0
BUNGE LIMITED COM -5,901 Sold Out 0
CAPITAL ONE FINL CORP COM -19 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -5,100 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -2,071 Sold Out 0
CDW CORP COM -781 Sold Out 0
CENOVUS ENERGY INC COM -538 Sold Out 0
CHATHAM LODGING TR COM -2,091 Sold Out 0
CHIMERA INVT CORP COM -1,590 Sold Out 0
CHIQUITA BRANDS INTL INC COM -1,201 Sold Out 0
CIS ACQUISITION LTD UNIT EX 000017 -2,108 Sold Out 0


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