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 93
Increased Positions 191
Decreased Positions 284
Positions with Activity 475
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,523

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 3.12%
Conglomerates 0.58%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.19%
Energy 11.21%
Financial 14.25%
Healthcare 11.37%
Services 18.24%
Technology 15.76%
Transportation 4.02%
Utilities 2.09%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 459 114 33.17 1,843
DUKE REALTY CORP COM NEW 454 New 25,017
PLUM CREEK TIMBER CO INC COM 445 New 10,094
KBR INC COM 431 New 18,747
ULTRA PETROLEUM CORP COM 419 New 15,710
APOLLO ED GROUP INC CL A 387 New 13,061
ANACOR PHARMACEUTICALS INC COM 384 384 New 22,181
ROWAN COMPANIES PLC SHS CL A 371 New 12,008
GOODYEAR TIRE & RUBR CO COM 363 New 13,119
NOW INC COM 355 New 10,219
TRIUMPH GROUP INC NEW COM 350 350 New 5,335
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 348 348 New 19,876
DIAMOND OFFSHORE DRILLING INC COM 335 New 7,010
PATTERSON COMPANIES INC COM 333 -3,829 (92) 8,474
ALKERMES PLC SHS 331 -6,614 (95.23) 6,848
XOOM CORP COM 313 313 New 12,867
MARKET VECTORS ETF TR OIL SVCS ETF 287 287 New 5,119
WASHINGTON PRIME GROUP INC COM 284 New 14,658
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 282 New 4,984
CATERPILLAR INC DEL COM 274 -3,373 (92.49) 2,491


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