GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 725
New Positions 92
Increased Positions 190
Decreased Positions 283
Positions with Activity 473
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,568

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 3.06%
Conglomerates 0.57%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.11%
Energy 11.5%
Financial 14.39%
Healthcare 11.44%
Services 17.91%
Technology 16%
Transportation 4.06%
Utilities 2.06%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM -4,544 Sold Out 0
GULFPORT ENERGY CORP COM NEW -1,489 Sold Out 0
HANWHA SOLARONE CO LTD SPONSORED ADR -1,080 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -239 Sold Out 0
HF2 FINL MGMT INC CL A -5,155 Sold Out 0
HORMEL FOODS CORP COM -10,152 Sold Out 0
HUNT J B TRANS SVCS INC COM -729 Sold Out 0
HYDE PK ACQUISITION CORP II COM -2,588 Sold Out 0
INGREDION INC COM -4,565 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -2,828 Sold Out 0
INTERMUNE INC COM -1,747 Sold Out 0
INTEROIL CORP COM -6,733 Sold Out 0
ISHARES MSCI STH KOR ETF -2,845 Sold Out 0
ISHARES MSCI JAPAN ETF -640 Sold Out 0
ISHARES TR TRANS AVG ETF -4,118 Sold Out 0
KIMBERLY CLARK CORP COM -2,379 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -11,382 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -2,921 Sold Out 0
MATADOR RES CO COM -6,290 Sold Out 0
MORGANS HOTEL GROUP CO COM -188 Sold Out 0