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) 3,541

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 3%
Conglomerates 0.58%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.06%
Energy 11.47%
Financial 14.27%
Healthcare 11.61%
Services 18.08%
Technology 16.08%
Transportation 3.98%
Utilities 2.07%

726 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM -764 Sold Out 0
CENOVUS ENERGY INC COM -565 Sold Out 0
CHATHAM LODGING TR COM -1,975 Sold Out 0
CHIMERA INVT CORP COM -1,595 Sold Out 0
CHIQUITA BRANDS INTL INC COM -835 Sold Out 0
CIS ACQUISITION LTD UNIT EX 000017 -2,070 Sold Out 0
CITIGROUP INC WT EXP 102818 -155 Sold Out 0
CROCS INC COM -2,481 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -883 Sold Out 0
ELAN PLC ADR -26,286 Sold Out 0
EMERALD OIL INC COM NEW -2,670 Sold Out 0
ENDO INTL PLC SHS -4,666 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,403 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,776 Sold Out 0
EXTREME NETWORKS INC COM -492 Sold Out 0
FIRST BANCORP P R COM NEW -674 Sold Out 0
FLEXTRONICS INTL LTD ORD -3,374 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -2,941 Sold Out 0
GAMESTOP CORP NEW CL A -18,451 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -1,468 Sold Out 0