GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 725
New Positions 92
Increased Positions 190
Decreased Positions 283
Positions with Activity 473
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,571

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 3.09%
Conglomerates 0.57%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.07%
Energy 11.47%
Financial 14.35%
Healthcare 11.44%
Services 18.01%
Technology 15.87%
Transportation 4.1%
Utilities 2.05%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 5,260 -1,581 (23.12) 117,091
LIBERTY INTERACTIVE CORP INT COM SER A 5,210 -1,466 (21.96) 177,686
BERKSHIRE HATHAWAY INC DEL CL A 5,190 New 27
METLIFE INC COM 5,118 -106 (2.04) 92,580
SCORPIO TANKERS INC SHS 5,115 5,115 New 526,224
CARDINAL HEALTH INC COM 5,106 New 71,459
LULULEMON ATHLETICA INC COM 5,105 5,105 New 135,927
NOBLE ENERGY INC COM 5,061 2,531 100 68,204
TJX COS INC NEW COM 5,025 New 94,625
SIMON PPTY GROUP INC NEW COM 4,996 New 29,316
COSTCO WHSL CORP NEW COM 4,985 New 42,397
INTERCONTINENTAL EXCHANGE INC COM 4,980 -988 (16.55) 25,214
FEDEX CORP COM 4,928 1,775 56.29 32,279
EDISON INTL COM 4,915 New 86,763
CAMERON INTERNATIONAL CORP COM 4,883 3,236 196.42 70,189
MICROCHIP TECHNOLOGY INC COM 4,881 New 103,606
SOTHEBYS COM 4,825 4,825 New 122,190
MDU RES GROUP INC COM 4,799 New 144,600
REGENERON PHARMACEUTICALS COM 4,744 New 15,291
HUDSON CITY BANCORP COM 4,713 -7,975 (62.85) 482,922