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) 3,621

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 3.05%
Conglomerates 0.56%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.07%
Energy 11.13%
Financial 14.23%
Healthcare 11.7%
Services 18.43%
Technology 16.06%
Transportation 4.03%
Utilities 2.02%

728 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A 15,815 12,684 405.15 161,380
SERVICENOW INC COM 15,635 -42,800 (73.24) 260,232
SCHLUMBERGER LTD COM 15,026 -3,427 (18.57) 135,322
ABBVIE INC COM 15,008 -841 (5.31) 269,436
ALLERGAN INC COM 14,520 -8,358 (36.53) 89,213
EOG RES INC COM 14,481 3,217 28.57 133,326
SENSATA TECHNOLOGIES HLDG NV SHS 14,454 -8,034 (35.73) 290,531
GOLDMAN SACHS GROUP INC COM 14,336 1,592 12.49 80,627
CISCO SYS INC COM 14,306 -8,912 (38.38) 576,836
STARWOOD PPTY TR INC COM 14,264 -3,869 (21.34) 598,830
ARM HLDGS PLC SPONSORED ADR 14,214 -15,258 (51.77) 296,564
QLIK TECHNOLOGIES INC COM 14,023 -21,488 (60.51) 497,086
UNITEDHEALTH GROUP INC COM 13,902 -2,160 (13.45) 160,945
TIME WARNER CABLE INC COM 13,505 6,737 99.53 91,803
INTL PAPER CO COM 13,476 8,068 149.17 279,943
BEST BUY INC COM 13,389 -6,245 (31.81) 422,514
HOME DEPOT INC COM 13,363 New 145,453
SBA COMMUNICATIONS CORP COM 13,239 -3,979 (23.11) 119,692
LAS VEGAS SANDS CORP COM 13,233 -1,346 (9.23) 195,932
HD SUPPLY HLDGS INC COM 12,894 -1,229 (8.71) 465,830