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) 3,520

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.12%
Conglomerates 0.58%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.19%
Energy 11.29%
Financial 14.22%
Healthcare 11.36%
Services 18.24%
Technology 15.72%
Transportation 4.01%
Utilities 2.1%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERAVANCE BIOPHARMA INC COM 46 46 New 1,508
TIMKENSTEEL CORP COM 29 -1,871 (98.46) 656
C H ROBINSON WORLDWIDE INC COM NEW 26 26 New 403
NEVSUN RES LTD COM 18 New 4,700
STAPLES INC COM 11 -539 (97.95) 1,030
TARGET CORP COM 7 -3,316 (99.79) 119
PENNEY J C INC COM 2 2 New 200
ALTISOURCE RESIDENTIAL CORP CL B -3,708 Sold Out 0
AMC NETWORKS INC CL A -1,565 Sold Out 0
APACHE CORP COM -10,201 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,444 Sold Out 0
ASHLAND INC NEW COM -15,813 Sold Out 0
ATHLON ENERGY INC COM -2,243 Sold Out 0
ATLANTICUS HLDGS CORP COM -170 Sold Out 0
ATMEL CORP COM -2,186 Sold Out 0
BABCOCK & WILCOX CO NEW COM -75 Sold Out 0
BOEING CO COM -6,640 Sold Out 0
BUNGE LIMITED COM -5,168 Sold Out 0
CAPITAL ONE FINL CORP COM -19 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -5,160 Sold Out 0


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