GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 728
New Positions 92
Increased Positions 192
Decreased Positions 284
Positions with Activity 476
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,634

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.03%
Conglomerates 0.56%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.06%
Energy 11.23%
Financial 14.16%
Healthcare 11.7%
Services 18.36%
Technology 16.12%
Transportation 4%
Utilities 2.04%

728 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 9,660 9,660 New 67,084
ABBOTT LABS COM 8,078 809 11.13 191,245
ABBVIE INC COM 14,894 -835 (5.31) 269,436
ACCENTURE PLC IRELAND SHS CLASS A 2,642 New 32,591
ACE LIMITED SHS 4,038 New 37,973
ACTAVIS PLC SHS 1,936 -342,259 (99.44) 8,530
ACTIVISION BLIZZARD INC COM 1,005 New 42,674
ADOBE SYS INC COM 4,670 -85 (1.78) 64,948
ADVANCE AUTO PARTS INC COM 1,297 437 50.86 9,510
AES CORP COM 1,015 New 66,890
AETNA INC NEW COM 17,140 -7,034 (29.1) 208,693
AFLAC INC COM 3,299 New 53,876
AGILENT TECHNOLOGIES INC COM 2,925 -5,690 (66.05) 51,167
AIR PRODS & CHEMS INC COM 3,237 -2,805 (46.42) 24,301
AIRGAS INC COM 677 New 6,137
AKAMAI TECHNOLOGIES INC COM 779 New 12,885
ALBEMARLE CORP COM 537 New 8,446
ALCOA INC COM 1,713 New 103,149
ALEXION PHARMACEUTICALS INC COM 3,570 New 21,087
ALKERMES PLC SHS 306 -6,115 (95.23) 6,848