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) 3,600

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 0.57%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.11%
Energy 10.78%
Financial 14.5%
Healthcare 11.93%
Services 18.21%
Technology 16.13%
Transportation 4.04%
Utilities 2.02%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 1,450 New 17,257
NETSUITE INC COM 1,415 -7,969 (84.92) 16,335
CENTENE CORP DEL COM 1,413 New 17,269
KINDER MORGAN INC DEL COM 1,403 New 37,412
KKR & CO L P DEL COM UNITS 1,389 -2,275 (62.08) 62,299
HARLEY-DAVIDSON INC COM 1,384 New 22,264
STANLEY BLACK & DECKER INC COM 1,374 -987 (41.81) 15,000
MATTEL INC COM 1,369 New 41,708
REGIONS FINL CORP NEW COM 1,364 New 131,954
COCA COLA ENTERPRISES INC NEW COM 1,347 New 29,203
DISCOVERY COMMUNICATNS NEW COM SER A 1,341 808 151.85 34,075
PINNACLE ENTMT INC COM 1,339 -1,103 (45.17) 51,397
FOUNDATION MEDICINE INC COM 1,339 1,339 New 66,643
CONAGRA FOODS INC COM 1,335 New 39,829
CIENA CORP COM NEW 1,334 1,334 New 75,000
KOHLS CORP COM 1,322 -284 (17.68) 21,410
DTE ENERGY CO COM 1,313 New 17,318
PUBLIC STORAGE COM 1,310 New 8,008
AMERICAN WTR WKS CO INC NEW COM 1,301 -1,175 (47.45) 26,670
ONEOK INC NEW COM 1,299 New 19,311