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) 3,634

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.03%
Conglomerates 0.56%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.06%
Energy 11.23%
Financial 14.16%
Healthcare 11.7%
Services 18.36%
Technology 16.12%
Transportation 4%
Utilities 2.04%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 1,080 New 15,800
CAREFUSION CORP COM 1,080 New 23,515
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,058 1,058 New 14,673
WISCONSIN ENERGY CORP COM 1,056 New 23,291
CARMIKE CINEMAS INC COM 1,053 -342 (24.53) 31,076
CLOROX CO DEL COM 1,050 New 11,852
M & T BK CORP COM 1,044 New 8,446
SCHEIN HENRY INC COM 1,037 New 8,660
XL GROUP PLC SHS 1,036 New 30,312
AUTONATION INC COM 1,031 1,031 New 19,008
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,028 257 33.34 10,283
UNUM GROUP COM 1,025 New 28,267
SFX ENTMT INC COM 1,022 1,022 New 144,527
AES CORP COM 1,015 New 66,890
AUTODESK INC COM 1,010 -119 (10.5) 18,831
ACTIVISION BLIZZARD INC COM 1,005 New 42,674
LABORATORY CORP AMER HLDGS COM NEW 999 New 9,315
ECHOSTAR CORP CL A 996 New 19,755
ROCKWELL COLLINS INC COM 996 New 12,939
VERISK ANALYTICS INC CL A 990 New 15,420


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