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) 3,680

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 3.04%
Conglomerates 0.56%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.21%
Energy 8.59%
Financial 14.96%
Healthcare 12.67%
Services 18.88%
Technology 16.33%
Transportation 4.37%
Utilities 2.12%

634 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON PRIME GROUP INC COM 253 New 14,658
ULTRA PETROLEUM CORP COM 248 New 15,710
OASIS PETE INC NEW COM 241 241 New 14,060
CATERPILLAR INC DEL COM 228 -2,813 (92.49) 2,491
XOOM CORP COM 228 228 New 12,867
KLX INC COM 225 -1,067 (82.58) 5,266
CALIFORNIA RES CORP COM 211 -1 (0.57) 33,985
ONE GAS INC COM 204 New 4,828
MARKET VECTORS ETF TR OIL SVCS ETF 194 194 New 5,119
KNOWLES CORP COM 174 New 8,629
DELEK US HLDGS INC COM 164 164 New 6,022
BLACKHAWK NETWORK HLDGS INC CL B 159 155 3,982.86 4,287
OCWEN FINL CORP COM NEW 158 158 New 7,232
GENERAL MTRS CO WT EXP 071016 137 137 New 5,915
GOODRICH PETE CORP COM NEW 133 -21 (13.54) 24,690
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 128 128 New 19,876
MINDRAY MEDICAL INTL LTD SPON ADR 128 128 New 4,744
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 116 116 New 22,197
GENERAL MTRS CO WT EXP 071019 89 89 New 5,915
MELCO CROWN ENTMT LTD ADR 88 -387 (81.44) 3,688


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