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) 3,680

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 3.04%
Conglomerates 0.56%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.21%
Energy 8.59%
Financial 14.96%
Healthcare 12.67%
Services 18.88%
Technology 16.33%
Transportation 4.37%
Utilities 2.12%

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 80 80 New 5,278
E HOUSE CHINA HLDGS LTD ADR 69 69 New 9,000
TIMKEN CO COM 57 -3,625 (98.46) 1,311
AMARIN CORP PLC SPONS ADR NEW 52 -536 (91.12) 46,228
SINA CORP ORD 50 -14 (22.2) 1,300
BPZ RESOURCES INC COM 47 -114 (71.03) 221,788
C H ROBINSON WORLDWIDE INC COM NEW 31 31 New 403
TIMKENSTEEL CORP COM 23 -1,438 (98.46) 656
THERAVANCE BIOPHARMA INC COM 21 21 New 1,508
STAPLES INC COM 18 -865 (97.95) 1,030
NEVSUN RES LTD COM 18 New 4,700
TARGET CORP COM 9 -4,092 (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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