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) 3,393

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 3.21%
Conglomerates 0.6%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.3%
Energy 10.82%
Financial 14.41%
Healthcare 11.14%
Services 18.27%
Technology 15.7%
Transportation 3.96%
Utilities 2.15%

725 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 97 97 New 9,000
ELAN PLC ADR -26,286 Sold Out 0
MELCO CROWN ENTMT LTD ADR 140 -615 (81.44) 3,688
TEVA PHARMACEUTICAL INDS LTD ADR 1,502 -7,752 (83.77) 29,194
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -349 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL B CONV -634 Sold Out 0
AMC NETWORKS INC CL A -1,772 Sold Out 0
AMPHENOL CORP NEW CL A 1,482 1,482 New 15,600
APOLLO ED GROUP INC CL A 371 New 13,061
BERKSHIRE HATHAWAY INC DEL CL A 5,149 New 27
BROADCOM CORP CL A 1,575 1,575 New 52,449
CBRE GROUP INC CL A 1,945 1,108 132.41 72,843
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,862 -157 (5.21) 58,266
COMCAST CORP NEW CL A 24,419 5,168 26.85 480,407
CONSTELLATION BRANDS INC CL A 1,346 New 16,646
DISH NETWORK CORP CL A 8,774 New 147,664
ECHOSTAR CORP CL A 916 New 19,755
FACEBOOK INC CL A 58,479 -94,866 (61.86) 927,801
GAMESTOP CORP NEW CL A -17,958 Sold Out 0
GENESEE & WYO INC CL A 15,739 12,624 405.15 161,380


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