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) 3,539

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 3.13%
Conglomerates 0.58%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.17%
Energy 11.4%
Financial 14.25%
Healthcare 11.3%
Services 18.23%
Technology 15.68%
Transportation 3.99%
Utilities 2.08%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 1,478 -3,296 (69.04) 26,909
CF INDS HLDGS INC COM 1,476 1,476 New 6,070
GENERAL GROWTH PPTYS INC NEW COM 1,473 New 61,650
NORTHERN TR CORP COM 1,431 New 22,354
ALLEGION PUB LTD CO ORD SHS 1,423 -727 (33.81) 25,590
BORGWARNER INC COM 1,411 New 20,944
REGIONS FINL CORP NEW COM 1,403 New 131,954
COCA COLA ENTERPRISES INC NEW COM 1,400 New 29,203
CARNIVAL CORP PAIRED CTF 1,400 -1,908 (57.68) 37,863
FMC TECHNOLOGIES INC COM 1,398 New 23,111
NETAPP INC COM 1,394 -1,627 (53.85) 38,200
QUESTAR CORP COM 1,393 New 57,436
LINCOLN NATL CORP IND COM 1,391 New 26,646
FASTENAL CO COM 1,386 1,386 New 28,279
LYON WILLIAM HOMES CL A NEW 1,372 New 45,835
COMMUNITY HEALTH SYS INC NEW COM 1,371 New 31,617
PUBLIC STORAGE COM 1,366 New 8,008
DECKERS OUTDOOR CORP COM 1,365 1,365 New 16,000
SCHWAB CHARLES CORP NEW COM 1,355 -2,709 (66.67) 50,000
TIFFANY & CO NEW COM 1,350 New 13,164