GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 634
New Positions 93
Increased Positions 195
Decreased Positions 186
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,658

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 3.04%
Conglomerates 0.56%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.25%
Energy 8.46%
Financial 15.02%
Healthcare 12.66%
Services 18.94%
Technology 16.34%
Transportation 4.37%
Utilities 2.13%

634 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 520 New 12,674
LIBERTY BROADBAND CORP COM SER A 515 306 146.23 10,664
MARTIN MARIETTA MATLS INC COM 506 -70 (12.2) 4,381
DUKE REALTY CORP COM NEW 505 New 25,017
SELECT SECTOR SPDR TR SBI INT-ENERGY 503 New 6,400
ALBEMARLE CORP COM 497 New 8,446
STANDARD PAC CORP NEW COM 492 492 New 68,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 492 123 33.34 10,283
JOY GLOBAL INC COM 479 New 10,308
NUANCE COMMUNICATIONS INC COM 460 460 New 32,046
ENERGEN CORP COM 444 New 7,042
RENAISSANCERE HOLDINGS LTD COM 442 New 4,568
APOLLO ED GROUP INC CL A 431 New 13,061
PLUM CREEK TIMBER CO INC COM 424 New 10,094
SPRINT CORP COM SER 1 419 419 New 102,727
PATTERSON COMPANIES INC COM 413 -4,751 (92) 8,474
SHIRE PLC SPONSORED ADR 407 101 33.17 1,843
ALKERMES PLC SHS 395 -7,885 (95.23) 6,848
SEVENTY SEVEN ENERGY INC COM 393 New 64,390
PATTERSON UTI ENERGY INC COM 392 392 New 23,558


Create your free portfolio