GLG LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 620
New Positions 81
Increased Positions 123
Decreased Positions 497
Positions with Activity 620
Sold Out Positions 103
Total Mkt Value (in $ millions) 1,566

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.47%
Conglomerates 0.09%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.15%
Energy 6.13%
Financial 15.79%
Healthcare 13.14%
Services 19.41%
Technology 15.98%
Transportation 3.41%
Utilities 2.59%

620 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,298 -13,943 (25.24) 440,558
MICROSOFT CORP COM 31,900 -21,406 (40.16) 639,668
ALPHABET INC CAP STK CL C 28,737 -17,866 (38.34) 41,467
FACEBOOK INC CL A 26,012 -74,360 (74.08) 221,232
AMAZON COM INC COM 24,673 -59,293 (70.62) 37,407
GENERAL ELECTRIC CO COM 22,829 18,530 431.04 742,395
EXXON MOBIL CORP COM 22,497 -9,088 (28.77) 254,490
PFIZER INC COM 22,089 -27,570 (55.52) 675,307
COMCAST CORP NEW CL A 21,325 -34,865 (62.05) 350,964
JPMORGAN CHASE & CO COM 20,084 -11,861 (37.13) 317,784
AT&T INC COM 19,897 -23,390 (54.04) 512,539
WELLS FARGO & CO NEW COM 19,400 -10,485 (35.08) 388,164
JOHNSON & JOHNSON COM 19,325 -23,676 (55.06) 172,423
PROCTER & GAMBLE CO COM 17,377 15,374 767.53 216,883
VERIZON COMMUNICATIONS INC COM 16,581 16,581 New 325,505
CITIGROUP INC COM NEW 16,268 -19,461 (54.47) 351,516
DISNEY WALT CO COM DISNEY 15,139 -8,742 (36.61) 146,609
COCA COLA CO COM 14,860 -29,227 (66.29) 331,696
HOME DEPOT INC COM 14,352 -8,178 (36.3) 107,193
BRISTOL MYERS SQUIBB CO COM 14,310 -5,492 (27.73) 198,261