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 93
Increased Positions 191
Decreased Positions 284
Positions with Activity 475
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,539

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.13%
Conglomerates 0.58%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.17%
Energy 11.4%
Financial 14.25%
Healthcare 11.3%
Services 18.23%
Technology 15.68%
Transportation 3.99%
Utilities 2.08%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 14,869 -1,513 (9.23) 195,932
ABBVIE INC COM 14,822 -831 (5.31) 269,436
SERVICENOW INC COM 14,740 -40,349 (73.24) 260,232
ALLERGAN INC COM 14,738 -8,483 (36.53) 89,213
NORTHSTAR RLTY FIN CORP COM NEW 14,719 -15,531 (51.34) 870,964
ZOETIS INC CL A 14,680 5,753 64.45 452,251
CISCO SYS INC COM 14,675 -9,142 (38.38) 576,836
AMGEN INC COM 14,430 -1,156 (7.41) 120,683
SENSATA TECHNOLOGIES HLDG NV SHS 14,018 -7,792 (35.73) 290,531
INTL PAPER CO COM 13,950 8,351 149.17 279,943
STARWOOD PPTY TR INC COM 13,935 -3,780 (21.34) 598,830
TIME WARNER CABLE INC COM 13,749 6,858 99.53 91,803
UNITEDHEALTH GROUP INC COM 13,317 -2,069 (13.45) 160,945
BEST BUY INC COM 13,305 -6,206 (31.81) 422,514
GOLDMAN SACHS GROUP INC COM 13,277 1,475 12.49 80,627
ARM HLDGS PLC SPONSORED ADR 13,250 -14,224 (51.77) 296,564
SCORPIO BULKERS INC SHS 12,750 12,750 New 1,453,844
MCDONALDS CORP COM 12,689 -2,901 (18.61) 125,542
HD SUPPLY HLDGS INC COM 12,685 -1,209 (8.71) 465,830
WAL-MART STORES INC COM 12,599 New 163,173