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) 3,705

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 3.05%
Conglomerates 0.56%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.25%
Energy 8.48%
Financial 14.98%
Healthcare 12.29%
Services 19.04%
Technology 16.47%
Transportation 4.41%
Utilities 2.18%

634 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM 1 1 New 200
LEJU HLDGS LTD SPONSORED ADS 5 5 New 450
TARGET CORP COM 9 -4,153 (99.79) 119
NEVSUN RES LTD COM 18 New 4,700
STAPLES INC COM 19 -886 (97.95) 1,030
THERAVANCE BIOPHARMA INC COM 23 23 New 1,508
TIMKENSTEEL CORP COM 23 -1,456 (98.46) 656
C H ROBINSON WORLDWIDE INC COM NEW 31 31 New 403
AMARIN CORP PLC SPONS ADR NEW 46 -474 (91.12) 46,228
SINA CORP ORD 50 -14 (22.2) 1,300
BPZ RESOURCES INC COM 51 -125 (71.03) 221,788
TIMKEN CO COM 57 -3,675 (98.46) 1,311
E HOUSE CHINA HLDGS LTD ADR 69 69 New 9,000
THERAVANCE INC COM 79 79 New 5,278
MELCO CROWN ENTMT LTD ADR 92 -405 (81.44) 3,688
GENERAL MTRS CO WT EXP 071019 94 94 New 5,915
OCWEN FINL CORP COM NEW 104 104 New 7,232
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 111 111 New 19,876
GOODRICH PETE CORP COM NEW 120 -19 (13.54) 24,690
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 121 121 New 22,197


Latest News Headlines

View All
Create your free portfolio