GLG INC. Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 224-7200

Report Date: 12/31/2013

Position Statistics

Total Positions 629
New Positions 92
Increased Positions 192
Decreased Positions 184
Positions with Activity 376
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,497

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.97%
Conglomerates 0.58%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.26%
Energy 10.11%
Financial 14.49%
Healthcare 12.13%
Services 18.63%
Technology 16.11%
Transportation 4.13%
Utilities 2.13%

629 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 1,980 -350,024 (99.44) 8,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,154 -136,604 (95.69) 287,715
FACEBOOK INC CL A 73,009 -118,436 (61.86) 927,801
GRIFOLS S A SP ADR REP B NVT 13,318 -68,337 (83.69) 404,815
APPLE INC COM 89,952 -45,784 (33.73) 877,842
SERVICENOW INC COM 15,739 -43,085 (73.24) 260,232
VMWARE INC CL A COM 19,185 -42,172 (68.73) 217,538
MACYS INC COM 2,293 -39,939 (94.57) 39,282
SPLUNK INC COM 13,459 -35,271 (72.38) 230,778
INTERNATIONAL FLAVORS&FRAGRANC COM 4,113 -34,228 (89.27) 41,842
DISCOVER FINL SVCS COM 35,780 -27,920 (43.83) 555,770
PERKINELMER INC COM 6,551 -26,768 (80.34) 157,143
CITIGROUP INC COM NEW 35,844 -26,189 (42.22) 699,118
EQUIFAX INC COM 863 -20,835 (96.02) 11,545
QLIK TECHNOLOGIES INC COM 12,298 -18,844 (60.51) 497,086
COLGATE PALMOLIVE CO COM 6,620 -18,367 (73.51) 101,197
SPDR S&P 500 ETF TR TR UNIT 5,559 -18,166 (76.57) 28,644
SIGNET JEWELERS LIMITED SHS 4,763 -16,944 (78.06) 43,157
REALOGY HLDGS CORP COM 8,148 -16,854 (67.41) 213,755
NORTHSTAR RLTY FIN CORP COM NEW 15,686 -16,551 (51.34) 870,964


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