GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 726
New Positions 93
Increased Positions 191
Decreased Positions 283
Positions with Activity 474
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,545

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 3.1%
Conglomerates 0.58%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.14%
Energy 11.34%
Financial 14.41%
Healthcare 11.39%
Services 18.08%
Technology 15.8%
Transportation 4.04%
Utilities 2.07%

726 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -3,795 Sold Out 0
AMC NETWORKS INC CL A -1,687 Sold Out 0
APACHE CORP COM -10,136 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,520 Sold Out 0
ASHLAND INC NEW COM -15,662 Sold Out 0
ATHLON ENERGY INC COM -2,268 Sold Out 0
ATLANTICUS HLDGS CORP COM -175 Sold Out 0
ATMEL CORP COM -2,169 Sold Out 0
BABCOCK & WILCOX CO NEW COM -77 Sold Out 0
BOEING CO COM -6,684 Sold Out 0
BUNGE LIMITED COM -5,132 Sold Out 0
CAPITAL ONE FINL CORP COM -19 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -5,080 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -2,243 Sold Out 0
CDW CORP COM -768 Sold Out 0
CENOVUS ENERGY INC COM -582 Sold Out 0
CHATHAM LODGING TR COM -1,980 Sold Out 0
CHIMERA INVT CORP COM -1,595 Sold Out 0
CHIQUITA BRANDS INTL INC COM -885 Sold Out 0
CIS ACQUISITION LTD UNIT EX 000017 -2,098 Sold Out 0