GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 629
New Positions 92
Increased Positions 192
Decreased Positions 184
Positions with Activity 376
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,497

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.97%
Conglomerates 0.58%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.26%
Energy 10.11%
Financial 14.49%
Healthcare 12.13%
Services 18.63%
Technology 16.11%
Transportation 4.13%
Utilities 2.13%

629 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 414 New 10,094
SPX CORP COM 392 -3,964 (91) 4,355
CREE INC COM 381 New 11,503
ULTRA PETROLEUM CORP COM 367 New 15,710
PATTERSON COMPANIES INC COM 351 -4,040 (92) 8,474
APOLLO ED GROUP INC CL A 351 New 13,061
KBR INC COM 348 New 18,747
AMERICAN EAGLE OUTFITTERS NEW COM 345 New 25,295
SHIRE PLC SPONSORED ADR 342 85 33.17 1,843
TRIUMPH GROUP INC NEW COM 330 330 New 5,335
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 321 New 4,984
BPZ RESOURCES INC COM 308 -756 (71.03) 221,788
ALKERMES PLC SHS 300 -5,988 (95.23) 6,848
NOW INC COM 293 New 10,219
ROWAN COMPANIES PLC SHS CL A 287 New 12,008
GOODYEAR TIRE & RUBR CO COM 276 New 13,119
GOODRICH PETE CORP COM NEW 268 -42 (13.54) 24,690
DIAMOND OFFSHORE DRILLING INC COM 266 New 7,010
VERITIV CORP COM 251 150 149.21 5,353
WASHINGTON PRIME GROUP INC COM 249 New 14,658


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