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
AMERICAN EAGLE OUTFITTERS NEW COM 272 New 25,295
OCWEN FINL CORP COM NEW 257 257 New 7,232
KNOWLES CORP COM 254 New 8,629
ITC HLDGS CORP COM 229 229 New 6,414
CST BRANDS INC COM 225 24 12.11 6,732
MURPHY USA INC COM 217 217 New 4,497
VERITIV CORP COM 206 123 149.21 5,353
ONE GAS INC COM 178 New 4,828
DELEK US HLDGS INC COM 172 172 New 6,022
GENERAL MTRS CO WT EXP 071016 166 166 New 5,915
THERAVANCE INC COM 153 153 New 5,278
MINDRAY MEDICAL INTL LTD SPON ADR 147 147 New 4,744
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 136 136 New 22,197
MELCO CROWN ENTMT LTD ADR 122 -534 (81.44) 3,688
GENERAL MTRS CO WT EXP 071019 118 118 New 5,915
BLACKHAWK NETWORK HLDGS INC CL B 114 112 3,982.86 4,287
E HOUSE CHINA HLDGS LTD ADR 84 84 New 9,000
AMARIN CORP PLC SPONS ADR NEW 74 -754 (91.12) 46,228
TIMKEN CO COM 63 -4,007 (98.46) 1,311
SINA CORP ORD 61 -17 (22.2) 1,300


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