GLG LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 604
New Positions 604
Increased Positions 604
Decreased Positions 0
Positions with Activity 604
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,874

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 4.25%
Conglomerates 0.19%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 6.17%
Energy 13.05%
Financial 12.33%
Healthcare 10.62%
Services 18.32%
Technology 14.08%
Transportation 3.33%
Utilities 2.53%

604 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 62,603 62,603 New 640,962
CHENIERE ENERGY INC COM NEW 51,952 51,952 New 688,558
ATLAS ENERGY LP COM UNITS LP 46,677 46,677 New 971,832
EXXON MOBIL CORP COM 45,858 45,858 New 444,445
GENERAL MTRS CO COM 39,454 39,454 New 1,125,010
PFIZER INC COM 37,280 37,280 New 1,234,838
VERIZON COMMUNICATIONS INC COM 36,211 36,211 New 706,135
METHANEX CORP COM 35,563 35,563 New 543,025
PRECISION CASTPARTS CORP COM 29,791 29,791 New 127,937
COMCAST CORP NEW CL A 28,982 28,982 New 532,857
GENERAL ELECTRIC CO COM 27,771 27,771 New 1,076,813
CROWN CASTLE INTL CORP COM 27,096 27,096 New 370,120
JPMORGAN CHASE & CO COM 26,487 26,487 New 448,853
DISNEY WALT CO COM DISNEY 26,420 26,420 New 306,385
PARKER HANNIFIN CORP COM 25,094 25,094 New 204,131
AIR PRODS & CHEMS INC COM 24,754 24,754 New 182,191
CHEVRON CORP NEW COM 23,941 23,941 New 179,239
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 23,780 23,780 New 397,793
CITIGROUP INC COM NEW 23,596 23,596 New 471,629
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 22,959 22,959 New 1,100,628