GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 634
New Positions 93
Increased Positions 195
Decreased Positions 186
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,693

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 3.06%
Conglomerates 0.56%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.26%
Energy 8.48%
Financial 15.03%
Healthcare 12.24%
Services 19.05%
Technology 16.45%
Transportation 4.41%
Utilities 2.17%

634 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERAVANCE INC COM 77 77 New 5,278
E HOUSE CHINA HLDGS LTD ADR 67 67 New 9,000
TIMKEN CO COM 57 -3,656 (98.46) 1,311
BPZ RESOURCES INC COM 55 -135 (71.03) 221,788
SINA CORP ORD 49 -14 (22.2) 1,300
AMARIN CORP PLC SPONS ADR NEW 46 -470 (91.12) 46,228
C H ROBINSON WORLDWIDE INC COM NEW 31 31 New 403
THERAVANCE BIOPHARMA INC COM 22 22 New 1,508
TIMKENSTEEL CORP COM 22 -1,425 (98.46) 656
STAPLES INC COM 18 -878 (97.95) 1,030
NEVSUN RES LTD COM 17 New 4,700
TARGET CORP COM 9 -4,131 (99.79) 119
LEJU HLDGS LTD SPONSORED ADS 5 5 New 450
PENNEY J C INC COM 1 1 New 200


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