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) 3,124

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.78%
Conglomerates 0.18%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 5.81%
Energy 12.63%
Financial 12.18%
Healthcare 11.87%
Services 19.19%
Technology 13.92%
Transportation 2.91%
Utilities 3.13%

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 68,884 4,237 6.55 682,969
COMCAST CORP NEW CL A 44,079 13,584 44.54 770,207
EXXON MOBIL CORP COM 43,234 -68 (0.16) 443,746
CHENIERE ENERGY INC COM NEW 40,277 -17,259 (30) 482,011
PFIZER INC COM 35,969 -1,138 (3.07) 1,196,966
EXELON CORP COM 35,146 32,470 1,213.36 1,039,211
ATLAS ENERGY LP COM UNITS LP 34,998 -8,395 (19.35) 783,821
METHANEX CORP COM 33,458 -4,722 (12.37) 475,870
BANK AMER CORP COM 32,492 13,013 66.81 1,944,486
ANADARKO PETE CORP COM 30,503 19,327 172.93 285,046
GENERAL MTRS CO COM 29,262 -8,662 (22.84) 868,054
CROWN CASTLE INTL CORP COM 29,236 -85 (0.29) 369,046
GENERAL ELECTRIC CO COM 28,159 -64 (0.23) 1,074,354
DISNEY WALT CO COM DISNEY 27,728 71 .26 307,171
JPMORGAN CHASE & CO COM 26,838 -89 (0.33) 447,368
PRECISION CASTPARTS CORP COM 25,885 -5,123 (16.52) 106,800
BRISTOL MYERS SQUIBB CO COM 25,300 16,788 197.23 494,628
CHEVRON CORP NEW COM 25,293 2,895 12.93 202,408
AIR PRODS & CHEMS INC COM 25,156 1,201 5.01 191,326
MONSANTO CO NEW COM 25,050 11,507 84.97 219,890