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
3M CO COM 10,744 10,744 New 67,084
ABBOTT LABS COM 8,378 839 11.13 191,245
ABBVIE INC COM 18,149 -1,017 (5.31) 269,436
ACCENTURE PLC IRELAND SHS CLASS A 2,740 New 32,591
ACE LIMITED SHS 4,274 New 37,973
ACTAVIS PLC SHS 2,216 -391,672 (99.44) 8,530
ACTIVISION BLIZZARD INC COM 903 New 42,674
ADOBE SYS INC COM 4,632 -84 (1.78) 64,948
ADVANCE AUTO PARTS INC COM 1,384 466 50.86 9,510
AES CORP COM 943 New 66,890
AETNA INC NEW COM 18,023 -7,396 (29.1) 208,693
AFLAC INC COM 3,220 New 53,876
AGILENT TECHNOLOGIES INC COM 2,162 -4,206 (66.05) 51,167
AIR PRODS & CHEMS INC COM 3,527 -3,056 (46.42) 24,301
AIRGAS INC COM 720 New 6,137
AKAMAI TECHNOLOGIES INC COM 821 New 12,885
ALBEMARLE CORP COM 522 New 8,446
ALCOA INC COM 1,800 New 103,149
ALEXION PHARMACEUTICALS INC COM 4,028 New 21,087
ALKERMES PLC SHS 386 -7,709 (95.23) 6,848