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 92
Increased Positions 191
Decreased Positions 283
Positions with Activity 474
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,547

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 2.99%
Conglomerates 0.58%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5%
Energy 11.34%
Financial 14.27%
Healthcare 11.65%
Services 18.14%
Technology 16.19%
Transportation 3.99%
Utilities 2.04%

726 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 105 105 New 9,000
ELAN PLC ADR -26,286 Sold Out 0
MELCO CROWN ENTMT LTD ADR 126 -551 (81.44) 3,688
TEVA PHARMACEUTICAL INDS LTD ADR 1,602 -8,269 (83.77) 29,194
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -824 Sold Out 0
AMC NETWORKS INC CL A -1,575 Sold Out 0
AMPHENOL CORP NEW CL A 1,520 1,520 New 15,600
APOLLO ED GROUP INC CL A 372 New 13,061
BERKSHIRE HATHAWAY INC DEL CL A 5,176 New 27
BROADCOM CORP CL A 1,986 1,986 New 52,449
CBRE GROUP INC CL A 2,305 1,313 132.41 72,843
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,911 -160 (5.21) 58,266
COMCAST CORP NEW CL A 26,619 5,634 26.85 480,407
CONSTELLATION BRANDS INC CL A 1,409 New 16,646
DISH NETWORK CORP CL A 9,257 New 147,664
ECHOSTAR CORP CL A 1,017 New 19,755
FACEBOOK INC CL A 69,285 -112,396 (61.86) 927,801
GAMESTOP CORP NEW CL A -18,328 Sold Out 0
GENESEE & WYO INC CL A 16,220 13,009 405.15 161,380
GOOGLE INC CL A 19,190 -14,664 (43.32) 32,228