GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 726
New Positions 92
Increased Positions 191
Decreased Positions 283
Positions with Activity 474
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,560

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 3.05%
Conglomerates 0.58%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.08%
Energy 11.52%
Financial 14.3%
Healthcare 11.48%
Services 17.94%
Technology 16.08%
Transportation 4.02%
Utilities 2.05%

726 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 1,321 New 11,314
DTE ENERGY CO COM 1,316 New 17,318
TIFFANY & CO NEW COM 1,308 New 13,164
AMERICAN WTR WKS CO INC NEW COM 1,296 -1,171 (47.45) 26,670
ONEOK INC NEW COM 1,291 New 19,311
FLOWSERVE CORP COM 1,288 New 16,542
CENTENE CORP DEL COM 1,282 New 17,269
FASTENAL CO COM 1,277 1,277 New 28,279
ENSCO PLC SHS CLASS A 1,275 -1,264 (49.78) 23,949
LYON WILLIAM HOMES CL A NEW 1,275 New 45,835
AVALONBAY CMNTYS INC COM 1,242 New 8,396
CONAGRA FOODS INC COM 1,238 New 39,829
AMETEK INC NEW COM 1,237 1,237 New 23,988
KANSAS CITY SOUTHERN COM NEW 1,230 1,230 New 10,762
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,223 306 33.34 10,283
MURPHY OIL CORP COM 1,216 New 17,988
DOLLAR TREE INC COM 1,216 New 22,420
SIGMA ALDRICH CORP COM 1,209 New 11,744
NEWMONT MINING CORP COM 1,201 New 47,757
CARMAX INC COM 1,200 New 23,794