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) 3,577

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 3.06%
Conglomerates 0.57%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.11%
Energy 11.06%
Financial 14.1%
Healthcare 11.65%
Services 18.4%
Technology 16.15%
Transportation 4.04%
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
GLOBAL EAGLE ENTMT INC COM -1,594 Sold Out 0
GOGO INC COM -508 Sold Out 0
GRACE W R & CO DEL NEW COM -4,728 Sold Out 0
GULFPORT ENERGY CORP COM NEW -1,466 Sold Out 0
HANWHA SOLARONE CO LTD SPONSORED ADR -1,056 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -261 Sold Out 0
HF2 FINL MGMT INC CL A -5,155 Sold Out 0
HORMEL FOODS CORP COM -10,109 Sold Out 0
HUNT J B TRANS SVCS INC COM -704 Sold Out 0
HYDE PK ACQUISITION CORP II COM -2,588 Sold Out 0
INGREDION INC COM -4,490 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -3,242 Sold Out 0
INTERMUNE INC COM -2,074 Sold Out 0
INTEROIL CORP COM -7,155 Sold Out 0
ISHARES MSCI STH KOR ETF -2,915 Sold Out 0
ISHARES MSCI JAPAN ETF -636 Sold Out 0
ISHARES TR TRANS AVG ETF -4,102 Sold Out 0
KIMBERLY CLARK CORP COM -2,357 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -10,289 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -2,990 Sold Out 0