GLG LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 672
New Positions 99
Increased Positions 407
Decreased Positions 261
Positions with Activity 668
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,478

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.61%
Conglomerates 0.06%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.83%
Energy 8.37%
Financial 12.6%
Healthcare 11.01%
Services 17.45%
Technology 15.27%
Transportation 3.07%
Utilities 4.76%

672 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 101,929 87,771 619.95 2,227,475
APPLE INC COM 73,296 -21,752 (22.89) 563,987
COMCAST CORP NEW CL A 59,707 3,186 5.64 1,015,073
CROWN CASTLE INTL CORP NEW COM 56,524 -252 (0.44) 686,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 52,854 38,840 277.16 583,955
FACEBOOK INC CL A 46,945 20,288 76.11 583,572
MICROSOFT CORP COM 46,644 15,500 49.77 994,118
CHENIERE ENERGY INC COM NEW 46,512 -7,759 (14.3) 629,307
PFIZER INC COM 46,128 -24,678 (34.85) 1,337,441
CITIGROUP INC COM NEW 42,017 17,343 70.29 767,850
ACTAVIS PLC SHS 36,939 -9,697 (20.79) 120,829
ANADARKO PETE CORP COM 36,835 16,044 77.17 434,427
NEXTERA ENERGY INC COM 35,369 31,699 863.89 346,006
WELLS FARGO & CO NEW COM 34,169 2,979 9.55 608,198
JPMORGAN CHASE & CO COM 33,358 3,405 11.37 505,274
EXXON MOBIL CORP COM 32,453 2,056 6.76 381,175
DYNEGY INC NEW DEL COM 32,364 1,665 5.42 1,002,294
BANK AMER CORP COM 31,828 11,170 54.07 1,903,586
GOOGLE INC CL A 30,558 6,934 29.35 55,163
JOHNSON & JOHNSON COM 29,334 168 .58 293,397