GLG LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 693
New Positions 64
Increased Positions 198
Decreased Positions 277
Positions with Activity 475
Sold Out Positions 84
Total Mkt Value (in $ millions) 3,425

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.93%
Conglomerates 0.16%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 5.94%
Energy 10.43%
Financial 11.93%
Healthcare 12.76%
Services 20%
Technology 14.13%
Transportation 2.77%
Utilities 3.39%

693 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 68,014 52,593 341.05 1,332,555
APPLE INC COM 66,236 -13,309 (16.73) 568,699
ALIBABA GROUP HLDG LTD SPONSORED ADS 64,488 64,488 New 582,390
COMCAST CORP NEW CL A 44,511 2,858 6.86 823,053
PFIZER INC COM 38,774 2,326 6.38 1,273,352
INTEL CORP COM 38,017 16,928 80.27 1,068,194
ACTAVIS PLC SHS 35,050 20,786 145.72 134,938
WELLS FARGO & CO NEW COM 34,615 29,241 544.11 643,274
EXXON MOBIL CORP COM 34,469 -8,491 (19.76) 356,043
JOHNSON & JOHNSON COM 31,551 15,765 99.87 292,516
CHENIERE ENERGY INC COM NEW 31,540 -4,331 (12.07) 423,816
ANADARKO PETE CORP COM 30,789 4,199 15.79 330,066
CROWN CASTLE INTL CORP COM 30,297 146 .48 370,830
GENERAL ELECTRIC CO COM 30,176 1,179 4.07 1,118,050
TRANSCANADA CORP COM 30,073 30,073 New 593,157
ATLAS ENERGY LP COM UNITS LP 29,770 New 783,821
SCHLUMBERGER LTD COM 29,088 13,408 85.51 297,208
MICROSOFT CORP COM 28,847 6,099 26.81 601,223
ABBVIE INC COM 28,449 8,630 43.54 422,345
BRISTOL MYERS SQUIBB CO COM 28,236 -848 (2.92) 480,200


Create your free portfolio