GLG INC. Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 224-7200

Report Date: 12/31/2013

Position Statistics

Total Positions 726
New Positions 92
Increased Positions 191
Decreased Positions 283
Positions with Activity 474
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,557

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 3.01%
Conglomerates 0.58%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.06%
Energy 11.46%
Financial 14.32%
Healthcare 11.52%
Services 18%
Technology 16.09%
Transportation 4.01%
Utilities 2.08%

726 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKENSTEEL CORP COM 28 -1,789 (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 -3,337 (99.79) 119
PENNEY J C INC COM 2 2 New 200
ALTISOURCE RESIDENTIAL CORP CL B -3,750 Sold Out 0
AMC NETWORKS INC CL A -1,587 Sold Out 0
APACHE CORP COM -10,412 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,584 Sold Out 0
ASHLAND INC NEW COM -15,956 Sold Out 0
ATHLON ENERGY INC COM -2,372 Sold Out 0
ATLANTICUS HLDGS CORP COM -174 Sold Out 0
ATMEL CORP COM -2,008 Sold Out 0
BABCOCK & WILCOX CO NEW COM -76 Sold Out 0
BOEING CO COM -6,444 Sold Out 0
BUNGE LIMITED COM -5,157 Sold Out 0
CAPITAL ONE FINL CORP COM -19 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -5,156 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -2,271 Sold Out 0