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 92
Increased Positions 191
Decreased Positions 283
Positions with Activity 474
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,560

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 3.05%
Conglomerates 0.58%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.08%
Energy 11.52%
Financial 14.3%
Healthcare 11.48%
Services 17.94%
Technology 16.08%
Transportation 4.02%
Utilities 2.05%

726 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 29,026 1,179 4.24 652,271
PARKER HANNIFIN CORP COM 28,383 27,102 2,115.57 230,884
JOHNSON & JOHNSON COM 27,968 -978 (3.38) 273,900
DELTA AIR LINES INC DEL COM NEW 27,357 19,423 244.79 718,785
VERIZON COMMUNICATIONS INC COM 27,325 -1,799 (6.18) 532,865
COMCAST CORP NEW CL A 26,129 5,530 26.85 480,407
CHEVRON CORP NEW COM 24,971 -55 (0.22) 186,954
CANADIAN PAC RY LTD COM 24,057 24,057 New 123,623
LOWES COS INC COM 23,639 -9,286 (28.2) 495,579
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 23,316 578 2.54 1,117,749
STARBUCKS CORP COM 23,107 2,953 14.65 293,457
PROCTER & GAMBLE CO COM 22,320 1,102 5.19 280,537
LYONDELLBASELL INDUSTRIES N V SHS - A - 21,826 5,579 34.34 203,052
VMWARE INC CL A COM 21,151 -46,495 (68.73) 217,538
MORGAN STANLEY COM NEW 20,392 -10,020 (32.95) 613,468
SPROUTS FMRS MKT INC COM 20,390 20,390 New 652,690
PHILIP MORRIS INTL INC COM 19,907 New 234,609
TABLEAU SOFTWARE INC CL A 19,581 12,035 159.48 302,174
UNION PAC CORP COM 19,376 7,881 68.56 190,592
GOOGLE INC CL A 19,275 -14,730 (43.32) 32,228


Latest News Headlines

View All
Create your free portfolio