GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 725
New Positions 92
Increased Positions 190
Decreased Positions 283
Positions with Activity 473
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,561

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 3.11%
Conglomerates 0.58%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.09%
Energy 11.41%
Financial 14.38%
Healthcare 11.37%
Services 18.04%
Technology 15.86%
Transportation 4.07%
Utilities 2.06%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 1,425 New 12,861
FMC TECHNOLOGIES INC COM 1,417 New 23,111
SOUTHWESTERN ENERGY CO COM 1,417 -4,344 (75.41) 34,651
COCA COLA ENTERPRISES INC NEW COM 1,415 New 29,203
HARLEY-DAVIDSON INC COM 1,413 New 22,264
KINDER MORGAN INC DEL COM 1,409 New 37,412
LINCOLN NATL CORP IND COM 1,408 New 26,646
ALLEGION PUB LTD CO ORD SHS 1,405 -718 (33.81) 25,590
PUBLIC STORAGE COM 1,387 New 8,008
CENTENE CORP DEL COM 1,381 New 17,269
SCHWAB CHARLES CORP NEW COM 1,379 -2,757 (66.67) 50,000
CARNIVAL CORP PAIRED CTF 1,377 -1,877 (57.68) 37,863
BORGWARNER INC COM 1,376 New 20,944
BELLATRIX EXPLORATION LTD COM 1,369 1,369 New 170,032
ROYAL GOLD INC COM 1,363 -270 (16.52) 17,666
QUESTAR CORP COM 1,353 New 57,436
DECKERS OUTDOOR CORP COM 1,346 1,346 New 16,000
NETSUITE INC COM 1,339 -7,541 (84.92) 16,335
REGIONS FINL CORP NEW COM 1,333 New 131,954
DTE ENERGY CO COM 1,318 New 17,318