GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 633
New Positions 93
Increased Positions 195
Decreased Positions 185
Positions with Activity 380
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,693

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 3.01%
Conglomerates 0.55%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.21%
Energy 9.7%
Financial 14.64%
Healthcare 12.17%
Services 18.66%
Technology 16.18%
Transportation 4.3%
Utilities 2.08%

633 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
TARGET CORP COM 9 -3,957 (99.79) 119
ACTAVIS PLC SHS 2,216 -391,672 (99.44) 8,530
TIMKEN CO COM 57 -3,641 (98.46) 1,311
TIMKENSTEEL CORP COM 24 -1,519 (98.46) 656
STAPLES INC COM 14 -692 (97.95) 1,030
EQUIFAX INC COM 907 -21,891 (96.02) 11,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,635 -147,270 (95.69) 287,715
ALKERMES PLC SHS 386 -7,709 (95.23) 6,848
MACYS INC COM 2,488 -43,326 (94.57) 39,282
NORDSTROM INC COM 993 -15,682 (94.04) 13,227
HERTZ GLOBAL HOLDINGS INC COM 998 -12,920 (92.83) 41,996
BROOKFIELD RESIDENTIAL PPTYS I COM 760 -9,572 (92.65) 32,150
CATERPILLAR INC DEL COM 265 -3,265 (92.49) 2,491
PEPCO HOLDINGS INC COM 601 -7,026 (92.12) 21,967
PATTERSON COMPANIES INC COM 395 -4,542 (92) 8,474
GROUPON INC COM CL A 751 -7,945 (91.36) 100,000
AMARIN CORP PLC SPONS ADR NEW 61 -621 (91.12) 46,228
SPX CORP COM 406 -4,107 (91) 4,355
FAMILY DLR STORES INC COM 800 -7,982 (90.89) 10,134
DELPHI AUTOMOTIVE PLC SHS 800 -7,427 (90.27) 11,135