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
3M CO COM 9,317 9,317 New 67,084
ABBOTT LABS COM 7,382 739 11.13 191,245
ABBVIE INC COM 13,474 -755 (5.31) 269,436
ACCENTURE PLC IRELAND SHS CLASS A 2,596 New 32,591
ACE LIMITED SHS 3,837 New 37,973
ACTAVIS PLC SHS -310,126 Sold Out 0
ACTIVISION BLIZZARD INC COM 849 New 42,674
ADOBE SYS INC COM 4,188 -76 (1.78) 64,948
ADVANCE AUTO PARTS INC COM 1,157 390 50.86 9,510
AES CORP COM 946 New 66,890
AETNA INC NEW COM 14,339 -5,884 (29.1) 208,693
AFLAC INC COM 3,382 New 53,876
AGILENT TECHNOLOGIES INC COM 2,813 -5,472 (66.05) 51,167
AIR PRODS & CHEMS INC COM 2,896 -2,509 (46.42) 24,301
AIRGAS INC COM 668 New 6,137
AKAMAI TECHNOLOGIES INC COM 705 New 12,885
ALBEMARLE CORP COM 572 New 8,446
ALCOA INC COM 1,394 New 103,149
ALEXION PHARMACEUTICALS INC COM 3,292 New 21,087
ALKERMES PLC SHS 322 -6,433 (95.23) 6,848