GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 632
New Positions 92
Increased Positions 194
Decreased Positions 185
Positions with Activity 379
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,712

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 3%
Conglomerates 0.55%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.19%
Energy 9.27%
Financial 14.64%
Healthcare 12.26%
Services 18.82%
Technology 16.42%
Transportation 4.35%
Utilities 2.06%

632 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 1,183 714 151.85 34,075
ANNALY CAP MGMT INC COM 1,180 -2,785 (70.24) 102,449
SCHEIN HENRY INC COM 1,175 New 8,660
WEYERHAEUSER CO COM 1,157 New 33,130
AUTODESK INC COM 1,155 -136 (10.5) 18,831
LIBERTY BROADBAND CORP COM SER C 1,152 684 146.25 21,328
ALTERA CORP COM 1,144 -1,905 (62.49) 30,712
APPLIED MICRO CIRCUITS CORP COM NEW 1,135 1,135 New 184,609
SOUTHWESTERN ENERGY CO COM 1,131 -3,470 (75.41) 34,651
UNDER ARMOUR INC CL A 1,129 New 15,800
WISCONSIN ENERGY CORP COM 1,129 New 23,291
AUTONATION INC COM 1,116 1,116 New 19,008
COACH INC COM 1,113 160 16.75 30,351
ONEOK INC NEW COM 1,110 New 19,311
PALL CORP COM 1,106 -8,831 (88.87) 11,322
ROCKWELL COLLINS INC COM 1,101 New 12,939
MICHAEL KORS HLDGS LTD SHS 1,095 1,095 New 14,438
LAM RESEARCH CORP COM 1,081 New 13,156
XL GROUP PLC SHS 1,079 New 30,312
FLOWSERVE CORP COM 1,078 New 16,542


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