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 93
Increased Positions 191
Decreased Positions 284
Positions with Activity 475
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,520

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.12%
Conglomerates 0.58%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.19%
Energy 11.29%
Financial 14.22%
Healthcare 11.36%
Services 18.24%
Technology 15.72%
Transportation 4.01%
Utilities 2.1%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 1,611 New 103,149
INVESCO LTD SHS 1,611 New 42,689
STARWOOD HOTELS&RESORTS WRLDWD COM 1,599 -3,199 (66.67) 18,964
PULTE GROUP INC COM 1,578 1,578 New 79,500
TEVA PHARMACEUTICAL INDS LTD ADR 1,576 -8,136 (83.77) 29,194
CIENA CORP COM NEW 1,541 1,541 New 75,000
PROTECTIVE LIFE CORP COM 1,535 New 22,087
DOVER CORP COM 1,526 New 17,257
KKR & CO L P DEL COM UNITS 1,524 -2,495 (62.08) 62,299
NUCOR CORP COM 1,517 New 30,536
SOUTHWESTERN ENERGY CO COM 1,516 -4,650 (75.41) 34,651
HARLEY-DAVIDSON INC COM 1,509 New 22,264
AMPHENOL CORP NEW CL A 1,508 1,508 New 15,600
AUXILIUM PHARMACEUTICALS INC COM 1,503 New 77,899
XCEL ENERGY INC COM 1,498 New 47,103
CONSTELLATION BRANDS INC CL A 1,497 New 16,646
ROPER INDS INC NEW COM 1,490 -2,911 (66.14) 10,350
GENERAL GROWTH PPTYS INC NEW COM 1,481 New 61,650
PVH CORP COM 1,478 New 12,861
HARTFORD FINL SVCS GROUP INC COM 1,476 New 40,769


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