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) 3,473

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 3%
Conglomerates 0.59%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.03%
Energy 11.3%
Financial 14.26%
Healthcare 11.61%
Services 18.2%
Technology 16.12%
Transportation 4.03%
Utilities 2.04%

726 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPX CORP COM 432 -4,367 (91) 4,355
PLUM CREEK TIMBER CO INC COM 418 New 10,094
KBR INC COM 387 New 18,747
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 370 370 New 19,876
ANACOR PHARMACEUTICALS INC COM 369 369 New 22,181
ROWAN COMPANIES PLC SHS CL A 366 New 12,008
APOLLO ED GROUP INC CL A 365 New 13,061
ULTRA PETROLEUM CORP COM 360 New 15,710
TRIUMPH GROUP INC NEW COM 338 338 New 5,335
PATTERSON COMPANIES INC COM 331 -3,801 (92) 8,474
GOODYEAR TIRE & RUBR CO COM 330 New 13,119
NOW INC COM 329 New 10,219
DIAMOND OFFSHORE DRILLING INC COM 328 New 7,010
ALKERMES PLC SHS 293 -5,846 (95.23) 6,848
XOOM CORP COM 279 279 New 12,867
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 278 New 4,984
MARKET VECTORS ETF TR OIL SVCS ETF 277 277 New 5,119
WASHINGTON PRIME GROUP INC COM 277 New 14,658
AMERICAN EAGLE OUTFITTERS NEW COM 270 New 25,295
CATERPILLAR INC DEL COM 251 -3,090 (92.49) 2,491