GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 725
New Positions 92
Increased Positions 190
Decreased Positions 284
Positions with Activity 474
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,393

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 3.21%
Conglomerates 0.6%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.3%
Energy 10.82%
Financial 14.41%
Healthcare 11.14%
Services 18.27%
Technology 15.7%
Transportation 3.96%
Utilities 2.15%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM 2 2 New 200
ACTAVIS PLC SHS -310,126 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -4,138 Sold Out 0
AMC NETWORKS INC CL A -1,772 Sold Out 0
APACHE CORP COM -8,863 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,796 Sold Out 0
ASHLAND INC NEW COM -14,343 Sold Out 0
ATHLON ENERGY INC COM -1,979 Sold Out 0
ATLANTICUS HLDGS CORP COM -159 Sold Out 0
ATMEL CORP COM -1,916 Sold Out 0
BABCOCK & WILCOX CO NEW COM -80 Sold Out 0
BOEING CO COM -6,680 Sold Out 0
BUNGE LIMITED COM -5,562 Sold Out 0
CAPITAL ONE FINL CORP COM -17 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -5,165 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -2,311 Sold Out 0
CDW CORP COM -704 Sold Out 0
CENOVUS ENERGY INC COM -545 Sold Out 0
CHATHAM LODGING TR COM -1,910 Sold Out 0
CHIMERA INVT CORP COM -1,555 Sold Out 0