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  Name: GLG INC.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $3,351,032,000
  Total Value Change : $-701,362,000
  Securities Held Change : -18
   
All Securities Held : 618
  New Positions : 80
  Closed Positions : 103
  Increased Positions : 114
  Unchanged Positions : 249
  Decreased Positions : 175
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $531.70 $70,367,000 125,406 2.1% -19,850,000 -63,829 0.014    Personal Computers
   (FB)1 Year Chart         FB Facebook Inc 2 - $63.03 $50,714,000 927,801 1.51% -71,516,000 -1,505,095 0.069    Internet Service Prov...
   (ATLS)1 Year Chart         ATLS Atlas Energy L.P 3 - $40.89 $47,292,000 1,009,422 1.41% -4,077,000 69,113 1.969    Oil & Gas Drilling & ...
   (GE)1 Year Chart         GE General Electric Co 4 - $26.58 $46,765,000 1,668,377 1.4% 28,582,000 907,261 0.016    Conglomerates
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $100.37 $45,516,000 449,762 1.36% 4,102,000 -31,573 0.01    Integrated Oil & Gas
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 6 - $57.72 $42,423,000 983,816 1.27% 3,784,000 -147,982 0.453    Oil & Gas Equipment &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $55.81 $41,482,000 709,333 1.24% 148,000 -90,318 0.019    Domestic Money Center...
   (ROST)1 Year Chart         ROST Ross Stores Inc 8 - $69.07 $37,231,000 496,870 1.11% 34,458,000 458,775 0.217    Apparel Stores
   (PCP)1 Year Chart         PCP Precision Castparts Corp 9 - $257.18 $36,494,000 135,515 1.09% 22,625,000 74,484 0.094    Steel & Iron
   (C)1 Year Chart         C Citigroup Inc 10 - $48.02 $36,430,000 699,118 1.09% -22,263,000 -510,814 0.024    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Google Inc 11 - $545.50 $36,118,000 32,228 1.08% -13,683,000 -24,628 0.01    Search Engines & Info...
   (GM)1 Year Chart         GM General Motors Co 12 - $33.98 $35,047,000 857,525 1.05% 17,787,000 377,674 0.057    Auto Manufacturers
   (DIS)1 Year Chart         DIS Walt Disney Co 13 - $79.45 $34,489,000 451,432 1.03% 4,329,000 -16,234 0.025    Entertainment - Diver...
   (V)1 Year Chart         V Visa Inc 14 - $209.97 $33,045,000 148,395 0.99% -6,551,000 -58,810 0.028    Business Services
   (CCI)1 Year Chart         CCI Crown Castle International ... 15 - $75.01 $31,669,000 431,284 0.95% 9,127,000 122,617 0.15    Integrated Telecommun...
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 16 - $62.39 $31,367,000 529,496 0.94% 9,965,000 112,052 0.568    Specialty Chemicals
   (DFS)1 Year Chart         DFS Discover Financial Services 17 - $56.67 $31,095,000 555,770 0.93% -18,911,000 -433,676 0.103    Credit Services
   (PFE)1 Year Chart         PFE Pfizer Inc 18 - $31.00 $30,952,000 1,010,510 0.92% 9,175,000 251,993 0.013    Drug Manufacturers - ...
   (PH)1 Year Chart         PH Parker Hannifin Corp 19 - $124.94 $29,701,000 230,884 0.89% 28,568,000 220,463 0.153    Industrial Equipment ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 20 - $72.86 $29,319,000 390,139 0.87% -4,493,000 -147,925 0.026    Biotechnology
   (MRK)1 Year Chart         MRK Merck & Co Inc 21 - $57.77 $26,568,000 530,822 0.79% 8,504,000 151,418 0.017    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 22 - $47.92 $25,823,000 525,497 0.77% 15,000 -27,604 0.019    Telecom Services - Do...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 23 New $49.42 $25,523,000 534,961 0.76% 25,523,000 534,961 0.103    Hospitals
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 24 - $100.18 $25,086,000 273,900 0.75% 512,000 -9,575 0.01    Drug Manufacturers - ...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 25 New $34.24 $25,083,000 652,690 0.75% 25,083,000 652,690 0.443    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 26 - $50.83 $24,965,000 480,407 0.74% 7,865,000 101,671 0.018    CATV Systems
   (LOW)1 Year Chart         LOW Lowes Companies Inc 27 - $47.54 $24,556,000 495,579 0.73% -8,307,000 -194,683 0.041    Home Improvement Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 28 - $39.99 $24,415,000 652,271 0.73% 3,571,000 26,504 0.008    Application Software
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $124.00 $23,352,000 186,954 0.7% 587,000 -415 0.009    Integrated Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 30 - $71.15 $23,004,000 293,457 0.69% 3,304,000 37,498 0.039    Specialty Eateries
   (ARP)1 Year Chart         ARP Atlas Resource Partners, L.p. 31 - $20.26 $22,892,000 1,117,749 0.68% 66,000 27,687 2.587    Independent Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $81.25 $22,839,000 280,537 0.68% 2,679,000 13,846 0.01    Cleaning Products
   (DATA)1 Year Chart         DATA Tableau Software Inc 33 - $67.00 $20,829,000 302,174 0.62% 12,533,000 185,721 0.511    Application Software
   (PM)1 Year Chart         PM Philip Morris International... 34 - $83.54 $20,441,000 234,609 0.61% 126,000 0 0.013    Cigarettes & Other To...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 35 - $34.95 $19,744,000 718,785 0.59% 14,827,000 510,315 0.085    Major Airlines
   (VMW)1 Year Chart         VMW VMware, Inc. 36 - $105.15 $19,516,000 217,538 0.58% -36,769,000 -478,192 0.052    Technical & System So...
   (MS)1 Year Chart         MS Morgan Stanley 37 - $31.20 $19,238,000 613,468 0.57% -5,419,000 -301,450 0.032    Investment Brokerage ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 38 - $57.08 $19,229,000 348,418 0.57% -4,699,000 -112,526 0.059    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 39 - $74.53 $190,750,000 228,320 0.57% -9,373,000 -194,520 0.018    Business Services
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 40 - $16.76 $18,825,000 535,102 0.56% 3,897,000 89,493 0.023    Entertainment - Diver...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 41 - $156.76 $18,707,000 123,623 0.56% 18,707,000 123,623 0.073    Railroads
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 42 - $85.11 $18,693,000 222,322 0.56% 15,500,000 180,457 0.047    Diversified Machinery
   (T)1 Year Chart         T AT&T Corp 43 - $36.29 $18,633,000 529,951 0.56% 711,000 0 0.009    Long Distance Carriers
   (BBY)1 Year Chart         BBY Best Buy Co Inc 44 - $24.49 $16,849,000 422,514 0.5% -6,386,000 -197,080 0.116    Electronics Stores
   (KO)1 Year Chart         KO Coca-Cola Co 45 - $40.71 $16,814,000 407,023 0.5% 2,317,000 24,319 0.009    Beverage Soft Drinks...
   (PPG)1 Year Chart         PPG PPG Industries Inc 46 - $196.36 $16,614,000 87,601 0.5% -5,880,000 -47,041 0.058    Conglomerates
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 47 - $23.56 $16,587,000 598,830 0.49% -1,660,000 -162,427 0.36    Property Management
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 48 - $93.27 $16,301,000 203,052 0.49% 5,232,000 51,898 0.036    Specialty Chemicals
   (PRGO)1 Year Chart         PRGO Perrigo Co 49 - $151.55 $16,259,000 105,950 0.49% 12,035,000 71,711 0.114    Drug Related Products
   (ARMH)1 Year Chart         ARMH ARM Holdings plc (ADR) 50 - $50.11 $16,233,000 296,564 0.48% -13,357,000 -318,346 0.066    Semiconductor - Speci...
   (UNP)1 Year Chart         UNP Union Pacific Corp 51 - $192.05 $16,009,000 95,296 0.48% 7,227,000 38,762 0.02    Railroads
   (SPLK)1 Year Chart         SPLK Splunk Inc 52 - $65.74 $15,847,000 230,778 0.47% -34,321,000 -604,788 0.249    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 53 - $192.15 $15,621,000 83,281 0.47% 2,051,000 10,000 0.007    Diversified Computer ...
   (GWR)1 Year Chart         GWR Genesee & Wyoming Inc 54 - $97.53 $15,501,000 161,380 0.46% 12,531,000 129,433 0.303    Railroads
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 55 - $80.06 $15,453,000 195,932 0.46% 1,115,000 -19,932 0.027    Gambling/Resorts
   (HON)1 Year Chart         HON Honeywell International Inc 56 - $93.34 $15,301,000 167,467 0.46% 1,578,000 2,209 0.021    Conglomerates
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 57 - $329.32 $14,912,000 37,394 0.44% 3,864,000 2,055 0.008    Internet Software & S...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 58 - $29.89 $14,784,000 452,251 0.44% 6,226,000 177,242 0.09    Drugs - Generic
   (ORCL)1 Year Chart         ORCL Oracle Corp 59 - $40.46 $14,766,000 385,938 0.44% 2,636,000 20,227 0.008    Application Software
   (MYL)1 Year Chart         MYL Mylan Inc 60 - $49.85 $14,628,000 337,044 0.44% 13,660,000 311,671 0.079    Drugs - Generic
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 61 - $39.93 $14,622,000 404,815 0.44% -60,531,000 -2,077,127 0.068    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 62 - $55.23 $14,575,000 260,232 0.43% -35,953,000 -712,385 0.211    Information Technolog...
   (AET)1 Year Chart         AET Aetna Inc 63 - $68.71 $14,314,000 208,693 0.43% -4,528,000 -85,639 0.06    Health Care Plans
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 64 - $160.46 $14,291,000 80,627 0.43% 2,951,000 8,955 0.016    Investment Brokerage ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 65 - $50.01 $14,228,000 269,436 0.42% 1,501,000 -15,099 0.017    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 66 - $119.30 $13,777,000 120,683 0.41% -814,000 -9,664 0.016    Biotechnology
   (IP)1 Year Chart         IP International Paper Co 67 - $46.12 $13,725,000 279,943 0.41% 8,692,000 167,594 0.064    Paper & Paper Products
   (QLIK)1 Year Chart         QLIK Qlik Technologies Inc 68 - $24.91 $13,237,000 497,086 0.4% -29,864,000 -761,701 0.56    Business Software & S...
   (DOW)1 Year Chart         DOW Dow Chemical Co 69 - $48.94 $13,197,000 297,229 0.39% 8,824,000 183,350 0.025    Diversified Chemicals
   (INTC)1 Year Chart         INTC Intel Corp 70 - $26.84 $13,006,000 501,003 0.39% 2,974,000 63,305 0.01    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 71 - $23.52 $12,950,000 576,836 0.39% -8,976,000 -359,345 0.011    Networking & Communic...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 72 - $77.56 $12,840,000 163,173 0.38% 772,000 0 0.005    Discount, Variety Stores
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 73 - $138.43 $12,439,000 91,803 0.37% 7,304,000 45,793 0.029    CATV Systems
   (DG)1 Year Chart         DG Dollar General Corp 74 - $55.09 $12,209,000 202,407 0.36% 2,510,000 30,630 0.059    Discount, Variety Stores
   (SLB)1 Year Chart         SLB Schlumberger Ltd 75 - $102.03 $12,194,000 135,322 0.36% 12,194,000 135,322 0.01    Oil & Gas Equipment &...
   (MCD)1 Year Chart         MCD McDonalds Corp 76 - $99.32 $12,181,000 125,542 0.36% -2,659,000 -28,707 0.012    Restaurants
   (EBAY)1 Year Chart         EBAY eBay Inc 77 - $55.47 $12,161,000 221,549 0.36% 7,967,000 146,379 0.017    Internet Software & S...
   (CME)1 Year Chart         CME CME Group Inc 78 - $71.14 $12,127,000 154,563 0.36% 5,414,000 63,696 0.046    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 79 - $75.76 $12,119,000 160,945 0.36% -1,196,000 -25,000 0.015    Health Care Plans
   (HD)1 Year Chart         HD Home Depot Inc 80 - $79.67 $11,977,000 145,453 0.36% 944,000 0 0.009    Home Improvement Stores
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 81 - $15.12 $11,714,000 870,964 0.35% -4,897,000 -918,988 0.256    REIT - Diversified
   (DUK)1 Year Chart         DUK Duke Energy Corp 82 - $72.79 $11,560,000 167,508 0.34% -695,000 -16,000 0.013    Electric Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 83 - $85.14 $11,557,000 139,337 0.34% 435,000 -552 0.009    Beverage Soft Drinks...
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 84 - $44.70 $11,264,000 290,531 0.34% -6,034,000 -161,484 0.165    Technical & System So...
   (EOG)1 Year Chart         EOG EOG Resources Inc 85 - $102.34 $11,189,000 66,663 0.33% 2,412,000 14,812 0.025    Independent Oil & Gas
   (HDS)1 Year Chart         HDS Alpha Security Group Corp 86 New $26.27 $11,185,000 465,830 0.33% 11,185,000 465,830 0.243    Business Services
   (FWLT)1 Year Chart         FWLT Foster Wheeler Ltd 87 - $33.72 $10,999,000 333,098 0.33% 6,557,000 164,466 0.309    Residential Construct...
   (UTX)1 Year Chart         UTX United Technologies Corp 88 - $119.19 $10,778,000 94,711 0.32% -1,618,000 -20,260 0.01    Conglomerates
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 89 - $92.22 $10,753,000 119,692 0.32% -1,772,000 -35,972 0.092    Wireless Communications
   (BAC)1 Year Chart         BAC Bank of America Corp 90 - $16.29 $10,739,000 689,709 0.32% -4,692,000 -428,455 0.006    Domestic Money Center...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 91 - $42.54 $10,575,000 213,755 0.32% -17,641,000 -442,134 0.115    Property Management
   (JCI)1 Year Chart         JCI Johnson Controls Inc 92 - $48.25 $10,361,000 201,962 0.31% 3,285,000 31,452 0.03    Auto Parts
   (STAY)1 Year Chart         STAY Extended Stay America, Inc. 93 New $22.52 $10,294,000 392,016 0.31% 10,294,000 392,016 0.191    N/A
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 94 New $57.98 $10,247,000 218,337 0.31% 10,247,000 218,337 0.142    Regional Airlines
   (PF)1 Year Chart         PF Pinnacle Foods Inc. 95 New $30.01 $10,090,000 367,460 0.3% 10,090,000 367,460 0.313    Food - Major Diversified
   (ECL)1 Year Chart         ECL Ecolab Inc 96 - $107.28 $10,010,000 96,001 0.3% 6,018,000 55,582 0.041    Cleaning Products
   (AGN)1 Year Chart         AGN Allergan Inc 97 - $163.65 $9,910,000 89,213 0.3% -2,804,000 -51,351 0.029    Drug Manufacturers - ...
   (LNKD)1 Year Chart         LNKD Linkedin Corp 98 - $176.31 $9,664,000 44,568 0.29% -16,562,000 -62,017 0.046    Internet Service Prov...
   (MMM)1 Year Chart         MMM 3M Co 99 New $138.89 $9,409,000 67,084 0.28% 9,409,000 67,084 0.01    Conglomerates
   (MON)1 Year Chart         MON Monsanto Co 100 - $111.94 $9,315,000 79,920 0.28% -835,000 -17,325 0.015    Specialty Chemicals

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