GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 627
New Positions 92
Increased Positions 192
Decreased Positions 183
Positions with Activity 375
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,558

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 2.95%
Conglomerates 0.57%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.15%
Energy 10.75%
Financial 14.43%
Healthcare 11.95%
Services 18.34%
Technology 16.23%
Transportation 4.05%
Utilities 2.03%

627 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLOT COMMUNICATIONS LTD SHS 1,556 -2,365 (60.32) 136,252
DECKERS OUTDOOR CORP COM 1,555 1,555 New 16,000
PROLOGIS INC COM 1,545 New 40,975
WYNN RESORTS LTD COM 1,534 1,534 New 8,200
PROTECTIVE LIFE CORP COM 1,533 New 22,087
SEVENTY SEVEN ENERGY INC COM 1,529 New 64,390
CARNIVAL CORP PAIRED CTF 1,521 -2,073 (57.68) 37,863
NORTHERN TR CORP COM 1,521 New 22,354
HARTFORD FINL SVCS GROUP INC COM 1,519 New 40,769
ROPER INDS INC NEW COM 1,514 -2,958 (66.14) 10,350
RED HAT INC COM 1,511 -3,369 (69.04) 26,909
FIREEYE INC COM 1,491 1,491 New 48,786
CANADIAN NAT RES LTD COM 1,487 1,487 New 38,277
CHESAPEAKE ENERGY CORP COM 1,480 New 64,390
SCHWAB CHARLES CORP NEW COM 1,470 -2,939 (66.67) 50,000
NETSUITE INC COM 1,463 -8,236 (84.92) 16,335
GENERAL GROWTH PPTYS INC NEW COM 1,452 New 61,650
CONSTELLATION BRANDS INC CL A 1,451 New 16,646
KINDER MORGAN INC DEL COM 1,434 New 37,412
XCEL ENERGY INC COM 1,432 New 47,103


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