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
FLOWSERVE CORP COM 1,207 New 16,542
MICHAEL KORS HLDGS LTD SHS 1,187 1,187 New 14,438
XEROX CORP COM 1,184 New 90,670
ADVANCE AUTO PARTS INC COM 1,181 398 50.86 9,510
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,174 294 33.34 10,283
SM ENERGY CO COM 1,162 1,162 New 15,106
ANNALY CAP MGMT INC COM 1,158 -2,732 (70.24) 102,449
FIDELITY NATL INFORMATION SVCS COM 1,156 New 20,314
SELECT SECTOR SPDR TR SBI INT-INDS 1,151 1,151 New 21,161
COSAN LTD SHS A 1,137 1,137 New 88,089
SMUCKER J M CO COM NEW 1,112 New 10,589
KOHLS CORP COM 1,106 -238 (17.68) 21,410
QLOGIC CORP COM 1,082 New 102,911
AUTONATION INC COM 1,081 1,081 New 19,008
ALTERA CORP COM 1,076 -1,792 (62.49) 30,712
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,072 1,072 New 14,673
CLOROX CO DEL COM 1,071 New 11,852
WEYERHAEUSER CO COM 1,069 New 33,130
AUTODESK INC COM 1,062 -125 (10.5) 18,831
WISCONSIN ENERGY CORP COM 1,056 New 23,291


Create your free portfolio