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%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 29,578 -1,034 (3.38) 273,900
GENERAL MTRS CO COM 29,104 12,818 78.71 857,525
DELTA AIR LINES INC DEL COM NEW 27,774 19,719 244.79 718,785
COMCAST CORP NEW CL A 27,258 5,769 26.85 480,407
PARKER HANNIFIN CORP COM 26,928 25,713 2,115.57 230,884
VERIZON COMMUNICATIONS INC COM 26,830 -1,767 (6.18) 532,865
LOWES COS INC COM 26,806 -10,530 (28.2) 495,579
CANADIAN PAC RY LTD COM 25,428 25,428 New 123,623
PROCTER & GAMBLE CO COM 23,697 1,170 5.19 280,537
CHEVRON CORP NEW COM 23,332 -52 (0.22) 186,954
LYONDELLBASELL INDUSTRIES N V SHS - A - 23,148 5,916 34.34 203,052
STARBUCKS CORP COM 22,323 2,852 14.65 293,457
TABLEAU SOFTWARE INC CL A 22,137 13,606 159.48 302,174
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 22,131 548 2.54 1,117,749
MORGAN STANLEY COM NEW 21,938 -10,780 (32.95) 613,468
UNION PAC CORP COM 20,843 8,478 68.56 190,592
SPROUTS FMRS MKT INC COM 20,534 20,534 New 652,690
VMWARE INC CL A COM 20,479 -45,017 (68.73) 217,538
SALESFORCE COM INC COM 20,292 -6,554 (24.41) 348,418
PHILIP MORRIS INTL INC COM 20,071 New 234,609