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
QUESTAR CORP COM 1,293 New 57,436
APPLIED MICRO CIRCUITS CORP COM NEW 1,292 1,292 New 184,609
FASTENAL CO COM 1,291 1,291 New 28,279
KANSAS CITY SOUTHERN COM NEW 1,288 1,288 New 10,762
NABORS INDUSTRIES LTD SHS 1,284 570 79.71 55,945
TIFFANY & CO NEW COM 1,277 New 13,164
DOLLAR TREE INC COM 1,272 New 22,420
SOUTHWESTERN ENERGY CO COM 1,265 -3,880 (75.41) 34,651
FMC TECHNOLOGIES INC COM 1,261 New 23,111
ALLEGION PUB LTD CO ORD SHS 1,259 -643 (33.81) 25,590
CARMAX INC COM 1,257 New 23,794
ADVANCE AUTO PARTS INC COM 1,245 420 50.86 9,510
SM ENERGY CO COM 1,242 1,242 New 15,106
XEROX CORP COM 1,238 New 90,670
AMETEK INC NEW COM 1,234 1,234 New 23,988
AVALONBAY CMNTYS INC COM 1,217 New 8,396
FLOWSERVE CORP COM 1,207 New 16,542
BORGWARNER INC COM 1,191 New 20,944
EDWARDS LIFESCIENCES CORP COM 1,163 New 11,183
FIDELITY NATL INFORMATION SVCS COM 1,161 New 20,314