GLG LLC Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 649-6700

Report Date: 06/30/2014

Position Statistics

Total Positions 670
New Positions 66
Increased Positions 196
Decreased Positions 192
Positions with Activity 388
Sold Out Positions 46
Total Mkt Value (in $ millions) 3,136

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 3.76%
Conglomerates 0.17%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.78%
Energy 12.94%
Financial 12.03%
Healthcare 11.65%
Services 19.23%
Technology 13.96%
Transportation 2.89%
Utilities 3.14%

670 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 70,004 4,306 6.55 682,969
EXXON MOBIL CORP COM 44,135 -70 (0.16) 443,746
COMCAST CORP NEW CL A 42,146 12,988 44.54 770,207
CHENIERE ENERGY INC COM NEW 38,686 -16,577 (30) 482,011
PFIZER INC COM 35,179 -1,113 (3.07) 1,196,966
ATLAS ENERGY LP COM UNITS LP 35,084 -8,415 (19.35) 783,821
EXELON CORP COM 34,730 32,086 1,213.36 1,039,211
ANADARKO PETE CORP COM 32,122 20,352 172.93 285,046
METHANEX CORP COM 31,798 -4,487 (12.37) 475,870
BANK OF AMERICA CORPORATION COM 31,287 12,531 66.81 1,944,486
GENERAL MTRS CO COM 30,208 -8,942 (22.84) 868,054
CROWN CASTLE INTL CORP COM 29,343 -85 (0.29) 369,046
GENERAL ELECTRIC CO COM 27,912 -64 (0.23) 1,074,354
DISNEY WALT CO COM DISNEY 27,609 71 .26 307,171
JPMORGAN CHASE & CO COM 26,596 -88 (0.33) 447,368
CHEVRON CORP NEW COM 26,202 2,999 12.93 202,408
PRECISION CASTPARTS CORP COM 26,066 -5,159 (16.52) 106,800
AIR PRODS & CHEMS INC COM 25,487 1,217 5.01 191,326
MONSANTO CO NEW COM 25,430 11,682 84.97 219,890
VERIZON COMMUNICATIONS INC COM 25,330 -9,849 (28) 508,435


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