GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 629
New Positions 92
Increased Positions 192
Decreased Positions 184
Positions with Activity 376
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,455

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 2.97%
Conglomerates 0.58%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.32%
Energy 9.98%
Financial 14.47%
Healthcare 12.19%
Services 18.67%
Technology 16.1%
Transportation 4.12%
Utilities 2.16%

629 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINA CORP ORD 52 -15 (22.2) 1,300
AMARIN CORP PLC SPONS ADR NEW 49 -500 (91.12) 46,228
THERAVANCE BIOPHARMA INC COM 31 31 New 1,508
C H ROBINSON WORLDWIDE INC COM NEW 28 28 New 403
TIMKENSTEEL CORP COM 26 -1,664 (98.46) 656
NEVSUN RES LTD COM 16 New 4,700
STAPLES INC COM 13 -613 (97.95) 1,030
TARGET CORP COM 7 -3,394 (99.79) 119
PENNEY J C INC COM 1 1 New 200