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) 3,705

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 3.05%
Conglomerates 0.56%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.25%
Energy 8.48%
Financial 14.98%
Healthcare 12.29%
Services 19.04%
Technology 16.47%
Transportation 4.41%
Utilities 2.18%

634 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 16,353 -10,187 (38.38) 576,836
QLIK TECHNOLOGIES INC COM 15,847 -24,283 (60.51) 497,086
GOLDMAN SACHS GROUP INC COM 15,759 1,750 12.49 80,627
SENSATA TECHNOLOGIES HLDG NV SHS 15,532 -8,633 (35.73) 290,531
RYANAIR HLDGS PLC SPONSORED ADR 15,220 15,220 New 218,337
INTL PAPER CO COM 15,195 9,097 149.17 279,943
NORTHSTAR RLTY FIN CORP COM 15,137 -15,972 (51.34) 870,964
HOME DEPOT INC COM 15,091 New 145,453
SPLUNK INC COM 14,534 -38,090 (72.38) 230,778
GENESEE & WYO INC CL A 14,524 11,649 405.15 161,380
DUKE ENERGY CORP NEW COM NEW 14,374 -1,373 (8.72) 167,508
WAL-MART STORES INC COM 14,181 New 163,173
STARWOOD PPTY TR INC COM 14,168 -3,843 (21.34) 598,830
DOLLAR GEN CORP NEW COM 14,047 2,126 17.83 202,407
TIME WARNER CABLE INC COM 14,030 6,999 99.53 91,803
GRIFOLS S A SP ADR REP B NVT 13,974 -71,702 (83.69) 404,815
CME GROUP INC COM 13,971 5,757 70.10 154,563
HD SUPPLY HLDGS INC COM 13,947 -1,330 (8.71) 465,830
DOW CHEM CO COM 13,815 8,522 161.00 297,229
ARM HLDGS PLC SPONSORED ADR 13,778 -14,790 (51.77) 296,564


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