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 284
Positions with Activity 474
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,356

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 3.22%
Conglomerates 0.6%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.35%
Energy 10.94%
Financial 14.45%
Healthcare 10.92%
Services 18.28%
Technology 15.63%
Transportation 3.91%
Utilities 2.17%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 12,179 8,046 194.73 221,549
DUKE ENERGY CORP NEW COM NEW 12,156 -1,161 (8.72) 167,508
AMAZON COM INC COM 12,150 668 5.82 37,394
ALLERGAN INC COM 11,947 -6,877 (36.53) 89,213
PEPSICO INC COM 11,920 -47 (0.4) 139,337
HD SUPPLY HLDGS INC COM 11,902 -1,135 (8.71) 465,830
UNITED TECHNOLOGIES CORP COM 11,230 -2,402 (17.62) 94,711
DOLLAR GEN CORP NEW COM 11,219 1,698 17.83 202,407
HOME DEPOT INC COM 11,213 New 145,453
FOSTER WHEELER AG COM 11,182 5,521 97.53 333,098
BANK OF AMERICA CORPORATION COM 11,139 -6,920 (38.32) 689,709
PINNACLE FOODS INC DEL COM 11,002 11,002 New 367,460
SBA COMMUNICATIONS CORP COM 10,912 -3,280 (23.11) 119,692
ANADARKO PETE CORP COM 10,780 -2,387 (18.13) 108,928
CME GROUP INC COM 10,711 4,414 70.10 154,563
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 10,460 -7,845 (42.86) 1,000,000
ECOLAB INC COM 10,348 5,991 137.52 96,001
BEST BUY INC COM 10,343 -4,825 (31.81) 422,514
E M C CORP MASS COM 9,619 -4,614 (32.42) 361,359
JOHNSON CTLS INC COM 9,458 1,473 18.45 201,962