GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 728
New Positions 92
Increased Positions 192
Decreased Positions 284
Positions with Activity 476
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,634

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.03%
Conglomerates 0.56%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.06%
Energy 11.23%
Financial 14.16%
Healthcare 11.7%
Services 18.36%
Technology 16.12%
Transportation 4%
Utilities 2.04%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLYLE GROUP L P COM UTS LTD PTN -2,215 Sold Out 0
CDW CORP COM -811 Sold Out 0
CENOVUS ENERGY INC COM -596 Sold Out 0
CHATHAM LODGING TR COM -2,139 Sold Out 0
CHIMERA INVT CORP COM -1,655 Sold Out 0
CHIQUITA BRANDS INTL INC COM -1,182 Sold Out 0
CIS ACQUISITION LTD UNIT EX 000017 -2,056 Sold Out 0
CITIGROUP INC WT EXP 102818 -180 Sold Out 0
CROCS INC COM -2,351 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -882 Sold Out 0
ELAN PLC ADR -26,286 Sold Out 0
EMERALD OIL INC COM NEW -2,927 Sold Out 0
ENDO INTL PLC SHS -4,460 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,113 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,828 Sold Out 0
EXTREME NETWORKS INC COM -548 Sold Out 0
FIRST BANCORP P R COM NEW -641 Sold Out 0
FLEXTRONICS INTL LTD ORD -3,462 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -3,416 Sold Out 0
GAMESTOP CORP NEW CL A -17,929 Sold Out 0


Create your free portfolio