GLG INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 634
New Positions 93
Increased Positions 195
Decreased Positions 186
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 3.05%
Conglomerates 0.57%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.29%
Energy 8.35%
Financial 14.99%
Healthcare 12.61%
Services 19.1%
Technology 16.21%
Transportation 4.4%
Utilities 2.14%

634 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 6,016 New 27
TARGET CORP COM 9 -4,071 (99.79) 119
PENNEY J C INC COM 1 1 New 200
C H ROBINSON WORLDWIDE INC COM NEW 29 29 New 403
LEJU HLDGS LTD SPONSORED ADS 5 5 New 450
TIMKENSTEEL CORP COM 21 -1,344 (98.46) 656
STAPLES INC COM 18 -852 (97.95) 1,030
SINA CORP ORD 49 -14 (22.2) 1,300
TIMKEN CO COM 54 -3,461 (98.46) 1,311
THERAVANCE BIOPHARMA INC COM 20 20 New 1,508
SHIRE PLC SPONSORED ADR 397 99 33.17 1,843
CATERPILLAR INC DEL COM 224 -2,753 (92.49) 2,491
GRAINGER W W INC COM 610 -771 (55.82) 2,500
CHIPOTLE MEXICAN GRILL INC COM 1,973 New 3,039
MELCO CROWN ENTMT LTD ADR 82 -358 (81.44) 3,688
WHIRLPOOL CORP COM 777 -6,220 (88.89) 4,113
BLACKHAWK NETWORK HLDGS INC CL B 151 148 3,982.86 4,287
SPX CORP COM 349 -3,526 (91) 4,355
MARTIN MARIETTA MATLS INC COM 487 -68 (12.2) 4,381
MURPHY USA INC COM 288 288 New 4,497