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) 3,346

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 3.22%
Conglomerates 0.6%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.37%
Energy 10.86%
Financial 14.49%
Healthcare 10.91%
Services 18.31%
Technology 15.67%
Transportation 3.89%
Utilities 2.2%

725 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -300,641 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,797 -128,685 (95.69) 287,715
FACEBOOK INC CL A 55,408 -89,884 (61.86) 927,801
GRIFOLS S A SP ADR REP B NVT 15,472 -79,388 (83.69) 404,815
VMWARE INC CL A COM 22,263 -48,938 (68.73) 217,538
MACYS INC COM 2,304 -40,131 (94.57) 39,282
SPLUNK INC COM 14,947 -39,172 (72.38) 230,778
SERVICENOW INC COM 13,868 -37,963 (73.24) 260,232
APPLE INC COM 65,087 -33,128 (33.73) 125,406
INTERNATIONAL FLAVORS&FRAGRANC COM 3,949 -32,860 (89.27) 41,842
NCR CORP NEW COM -30,595 Sold Out 0
PERKINELMER INC COM 6,944 -28,373 (80.34) 157,143
ELAN PLC ADR -26,286 Sold Out 0
CITIGROUP INC COM NEW 33,684 -24,611 (42.22) 699,118
DISCOVER FINL SVCS COM 31,412 -24,511 (43.83) 555,770
QLIK TECHNOLOGIES INC COM 12,626 -19,347 (60.51) 497,086
COLGATE PALMOLIVE CO COM 6,798 -18,861 (73.51) 101,197
EQUIFAX INC COM 779 -18,816 (96.02) 11,545
REALOGY HLDGS CORP COM 8,965 -18,543 (67.41) 213,755
SPDR S&P 500 ETF TR TR UNIT 5,331 -17,423 (76.57) 28,644