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) 3,617

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 3.04%
Conglomerates 0.57%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.08%
Energy 11.13%
Financial 14.24%
Healthcare 11.7%
Services 18.38%
Technology 16.1%
Transportation 4.01%
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
CF INDS HLDGS INC COM 1,571 1,571 New 6,070
ROPER INDS INC NEW COM 1,561 -3,049 (66.14) 10,350
CIENA CORP COM NEW 1,556 1,556 New 75,000
NORTHERN TR CORP COM 1,541 New 22,354
DOVER CORP COM 1,538 New 17,257
APPLIED MICRO CIRCUITS CORP COM NEW 1,538 1,538 New 184,609
FOUNDATION MEDICINE INC COM 1,536 1,536 New 66,643
PROTECTIVE LIFE CORP COM 1,532 New 22,087
TEVA PHARMACEUTICAL INDS LTD ADR 1,525 -7,868 (83.77) 29,194
PVH CORP COM 1,523 New 12,861
PULTE GROUP INC COM 1,518 1,518 New 79,500
HARTFORD FINL SVCS GROUP INC COM 1,514 New 40,769
SEVENTY SEVEN ENERGY INC COM 1,507 New 64,390
DISCOVERY COMMUNICATNS NEW COM SER A 1,502 906 151.85 34,075
DECKERS OUTDOOR CORP COM 1,501 1,501 New 16,000
KINDER MORGAN INC DEL COM 1,499 New 37,412
GENERAL GROWTH PPTYS INC NEW COM 1,488 New 61,650
NABORS INDUSTRIES LTD SHS 1,484 658 79.71 55,945
XCEL ENERGY INC COM 1,472 New 47,103
LINCOLN NATL CORP IND COM 1,459 New 26,646