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) 3,613

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 3.04%
Conglomerates 0.56%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.08%
Energy 11.17%
Financial 14.2%
Healthcare 11.7%
Services 18.45%
Technology 16.03%
Transportation 4.02%
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
ALTISOURCE RESIDENTIAL CORP CL B -3,522 Sold Out 0
AMC NETWORKS INC CL A -1,624 Sold Out 0
APACHE CORP COM -10,422 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,466 Sold Out 0
ASHLAND INC NEW COM -15,718 Sold Out 0
ATHLON ENERGY INC COM -2,115 Sold Out 0
ATLANTICUS HLDGS CORP COM -170 Sold Out 0
ATMEL CORP COM -2,066 Sold Out 0
BABCOCK & WILCOX CO NEW COM -68 Sold Out 0
BOEING CO COM -6,656 Sold Out 0
BUNGE LIMITED COM -5,852 Sold Out 0
CAPITAL ONE FINL CORP COM -19 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -5,050 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -2,213 Sold Out 0
CDW CORP COM -809 Sold Out 0
CENOVUS ENERGY INC COM -587 Sold Out 0
CHATHAM LODGING TR COM -2,142 Sold Out 0
CHIMERA INVT CORP COM -1,645 Sold Out 0
CHIQUITA BRANDS INTL INC COM -1,182 Sold Out 0
CIS ACQUISITION LTD UNIT EX 000017 -2,056 Sold Out 0