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) 3,634

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.03%
Conglomerates 0.56%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.06%
Energy 11.23%
Financial 14.16%
Healthcare 11.7%
Services 18.36%
Technology 16.12%
Transportation 4%
Utilities 2.04%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 29,633 1,204 4.24 652,271
DELTA AIR LINES INC DEL COM NEW 28,450 20,198 244.79 718,785
JOHNSON & JOHNSON COM 28,412 -993 (3.38) 273,900
PARKER HANNIFIN CORP COM 26,667 25,463 2,115.57 230,884
VERIZON COMMUNICATIONS INC COM 26,547 -1,748 (6.18) 532,865
COMCAST CORP NEW CL A 26,288 5,563 26.85 480,407
LOWES COS INC COM 26,023 -10,223 (28.2) 495,579
CANADIAN PAC RY LTD COM 24,799 24,799 New 123,623
CHEVRON CORP NEW COM 24,201 -54 (0.22) 186,954
PROCTER & GAMBLE CO COM 23,315 1,151 5.19 280,537
LYONDELLBASELL INDUSTRIES N V SHS - A - 23,219 5,935 34.34 203,052
STARBUCKS CORP COM 22,834 2,918 14.65 293,457
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 22,489 557 2.54 1,117,749
VMWARE INC CL A COM 21,445 -47,140 (68.73) 217,538
MORGAN STANLEY COM NEW 21,048 -10,343 (32.95) 613,468
SALESFORCE COM INC COM 20,588 -6,649 (24.41) 348,418
SPROUTS FMRS MKT INC COM 20,194 20,194 New 652,690
PHILIP MORRIS INTL INC COM 20,078 New 234,609
UNION PAC CORP COM 20,064 8,161 68.56 190,592
TABLEAU SOFTWARE INC CL A 19,789 12,163 159.48 302,174