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) 3,705

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 3.05%
Conglomerates 0.56%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.25%
Energy 8.48%
Financial 14.98%
Healthcare 12.29%
Services 19.04%
Technology 16.47%
Transportation 4.41%
Utilities 2.18%

634 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPX CORP COM 381 -3,855 (91) 4,355
AVON PRODS INC COM 378 New 40,863
GOODYEAR TIRE & RUBR CO COM 372 New 13,119
QEP RES INC COM 371 New 18,931
CREE INC COM 368 New 11,503
HERBALIFE LTD COM USD SHS 361 361 New 9,386
TRIUMPH GROUP INC NEW COM 359 359 New 5,335
AMERICAN EAGLE OUTFITTERS NEW COM 345 New 25,295
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 343 86 33.34 10,283
CONTINENTAL RESOURCES INC COM 334 -1,665 (83.31) 8,718
KBR INC COM 324 New 18,747
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 317 New 4,984
DENBURY RES INC COM NEW 306 New 37,669
MURPHY USA INC COM 303 303 New 4,497
CST BRANDS INC COM 296 32 12.11 6,732
ROWAN COMPANIES PLC SHS CL A 281 New 12,008
NOW INC COM 280 New 10,219
VERITIV CORP COM 274 164 149.21 5,353
DIAMOND OFFSHORE DRILLING INC COM 269 New 7,010
ITC HLDGS CORP COM 261 261 New 6,414


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