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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:  Unchanged Positions     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
   (PM)1 Year Chart         PM Philip Morris International... 34 - $91.62 $20,441,000 234,609 0.61% 126,000 0 0.013    Cigarettes & Other To...
   (T)1 Year Chart         T AT&T Corp 43 - $17.60 $18,633,000 529,951 0.56% 711,000 0 0.009    Long Distance Carriers
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 72 - $60.17 $12,840,000 163,173 0.38% 772,000 0 0.006    Discount, Variety Stores
   (HD)1 Year Chart         HD Home Depot Inc 80 - $383.60 $11,977,000 145,453 0.36% 944,000 0 0.009    Home Improvement Stores
   (AXP)1 Year Chart         AXP American Express Co 105 - $227.69 $8,828,000 97,301 0.26% 1,480,000 0 0.008    Credit Services
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 106 - $79.76 $8,764,000 122,452 0.26% 1,815,000 0 0.01    Drug Stores
   (MO)1 Year Chart         MO Altria Group Inc 109 - $43.62 $8,561,000 223,018 0.26% 900,000 0 0.011    Cigarettes & Other To...
   (DISH)1 Year Chart         DISH Dish Network Corporation 110 - $5.77 $8,552,000 147,664 0.26% 1,905,000 0 0.033    Electronic Equipment
   (BCR)1 Year Chart         BCR CR Bard Inc 112 - $0.00 $8,295,000 61,931 0.25% 1,161,000 0 0.074    Medical Instruments &...
   (BAX)1 Year Chart         BAX Baxter International Inc 119 - $42.74 $7,973,000 114,639 0.24% 442,000 0 0.021    Medical Instruments &...
   (COP)1 Year Chart         COP ConocoPhillips 122 - $127.28 $7,789,000 110,252 0.23% 126,000 0 0.009    Integrated Oil & Gas
   (HRB)1 Year Chart         HRB H&R Block Inc 127 - $49.11 $7,376,000 253,980 0.22% 605,000 0 0.087    Personal Services
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 132 - $161.60 $7,314,000 94,277 0.22% 484,000 0 0    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 140 - $420.52 $6,650,000 56,086 0.2% 284,000 0 0.004    Property & Casualty I...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 153 - $777.96 $6,109,000 119,792 0.18% 80,000 0 0.011    Drug Manufacturers - ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 155 - $101.42 $6,030,000 94,625 0.18% 694,000 0 0.008    Discount, Variety Stores
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 156 - $250.04 $5,997,000 127,778 0.18% 419,000 0 0.114    Insurance Brokers
   (HPQ)1 Year Chart         HPQ HP Inc 161 - $30.22 $12,617,778 450,929 0.17% 1,421,000 0 0.011    Diversified Computer ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 166 - $70.00 $5,582,000 158,156 0.17% 613,000 0 0.009    Food - Major Diversified
   (USB)1 Year Chart         USB US Bancorp Delaware 169 - $44.70 $5,483,000 135,708 0.16% 519,000 0 0.007    Domestic Regional Banks
   (DVN)1 Year Chart         DVN Devon Energy Corp 171 - $50.18 $5,454,000 88,152 0.16% 362,000 0 0.022    Independent Oil & Gas
   (COST)1 Year Chart         COST Costco Wholesale Corp 180 - $732.63 $5,045,000 42,397 0.15% 164,000 0 0.01    Discount, Variety Stores
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 186 - $634,440.00 $4,803,000 27 0.14% 202,000 0 0.002    Property & Casualty I...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 187 - $111.90 $4,774,000 71,459 0.14% 1,048,000 0 0.021    Drugs Wholesale
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 194 - $89.71 $4,636,000 103,606 0.14% 462,000 0 0.038    Semiconductor - Speci...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 197 - $242.99 $4,469,000 63,571 0.13% 585,000 0 0.025    Drugs Wholesale
   (SPG)1 Year Chart         SPG Simon Property Group Inc 198 - $156.49 $4,461,000 29,316 0.13% 115,000 0 0.009    REIT - Retail
   (WRB)1 Year Chart         WRB WR Berkley Corporation 199 - $88.44 $4,429,000 102,084 0.13% 54,000 0 0.074    Property & Casualty I...
   (MDU)1 Year Chart         MDU MDU Resources Group Inc 200 - $25.20 $4,418,000 144,600 0.13% 374,000 0 0.077    Multi Utilities
   (DHR)1 Year Chart         DHR Danaher Corp 202 - $249.72 $4,413,000 57,158 0.13% 451,000 0 0    General Building Mate...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 203 - $249.74 $4,404,000 54,506 0.13% 459,000 0 0.011    Business Software & S...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 206 - $962.49 $4,209,000 15,291 0.13% -575,000 0 0.017    Biotechnology
   (PRU)1 Year Chart         PRU Prudential Financial Inc 207 - $117.40 $4,205,000 45,597 0.13% 649,000 0 0.011    Life & Health Insurance
   (PSX)1 Year Chart         PSX Phillips 66 210 - $163.34 $4,069,000 52,752 0.12% 1,019,000 0 0.009    Oil & Gas Refining, P...
   (EIX)1 Year Chart         EIX Edison International 211 - $70.73 $4,017,000 86,763 0.12% 21,000 0 0.027    Electric Utilities
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 213 - $57.62 $4,015,000 114,909 0.12% 546,000 0 0    Domestic Money Center...
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 212 - $0.00 $4,015,000 223,903 0.12% 244,000 0 0.084    CATV Systems
   (BBT)1 Year Chart         BBT Truist Financial Corp 214 - $38.98 $3,991,000 106,940 0.12% 382,000 0 0.015    Domestic Regional Banks
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 215 - $259.13 $3,932,000 37,973 0.12% 380,000 0 0.008    Property & Casualty I...
   (WMB)1 Year Chart         WMB Williams Companies Inc 219 - $38.97 $3,856,000 99,973 0.12% 221,000 0 0.017    Oil & Gas Pipelines &...
   (CIT)1 Year Chart         CIT CIT Group Inc 225 - $53.50 $3,651,000 70,041 0.11% 235,000 0 0.035    Credit Services
   (AFL)1 Year Chart         AFL AFLAC Inc 227 - $85.86 $3,599,000 53,876 0.11% 259,000 0 0.012    Life & Health Insurance
   (ETN)1 Year Chart         ETN Eaton Corp 231 - $312.68 $3,425,000 45,000 0.1% 327,000 0 0.01    Diversified Machinery
   (SLM)1 Year Chart         SLM SLM Corp 241 - $21.79 $3,272,000 124,497 0.1% 172,000 0 0.026    Credit Services
   (TRV)1 Year Chart         TRV Travelers Companies Inc 243 - $230.14 $3,259,000 35,990 0.1% 208,000 0 0.013    Property & Casualty I...
   (NOV)1 Year Chart         NOV NOV Inc 244 - $13.73 $3,251,000 40,874 0.1% 58,000 0 0.01    Oil & Gas Equipment &...
   (PGR)1 Year Chart         PGR Progressive Corp 245 - $206.82 $3,243,000 118,895 0.1% 6,000 0 0.018    Property & Casualty I...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 246 - $87.54 $3,229,000 102,854 0.1% -73,000 0 0.072    Insurance Brokers
   (COV)1 Year Chart         COV Covidien Plc 248 - $0.00 $3,173,000 46,588 0.09% 334,000 0 0.01    Medical Instruments &...
   (ALL)1 Year Chart         ALL Allstate Corp 249 - $173.01 $3,161,000 57,955 0.09% 231,000 0 0.012    Property & Casualty I...
   (VIAB)1 Year Chart         VIAB Viacom Inc 250 - $24.22 $3,156,000 36,129 0.09% 136,000 0 0.007    Entertainment - Diver...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 251 - $121.92 $3,141,000 37,500 0.09% 444,000 0 0.015    Asset Management
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 253 - $189.59 $3,109,000 34,212 0.09% 175,000 0 0.042    Internet Software & S...
   (XLNX)1 Year Chart         XLNX Xilinx Inc 256 - $194.92 $3,025,000 65,872 0.09% -62,000 0 0.025    Semiconductor - Speci...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 258 - $254.87 $2,964,000 31,932 0.09% 494,000 0 0.01    Railroads
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 266 - $182.50 $2,806,000 21,087 0.08% 357,000 0 0.009    Drug Manufacturers - ...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 269 - $556.40 $2,691,000 11,019 0.08% 197,000 0 0.017    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 270 - $346.61 $2,680,000 32,591 0.08% 280,000 0 0.004    Management Services
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 271 - $115.42 $2,662,000 171,853 0.08% 27,000 0 0.025    Oil & Gas Equipment &...
   (VLO)1 Year Chart         VLO Valero Energy Corp 272 - $170.69 $2,653,000 52,642 0.08% 855,000 0 0.009    Oil & Gas Refining, P...
   (ES)1 Year Chart         ES Eversource Energy 273 - $59.77 $2,638,000 62,235 0.08% 71,000 0 0.02    Electric Utilities
   (GLW)1 Year Chart         GLW Corning Inc 276 - $32.96 $2,614,000 146,706 0.08% 474,000 0 0.019    Communication Equipment
   (BLK)1 Year Chart         BLK BlackRock Inc A 280 - $833.70 $2,562,000 8,096 0.08% 371,000 0 0.005    Investment Brokerage ...
   (GIS)1 Year Chart         GIS General Mills Inc 281 - $69.97 $2,558,000 51,257 0.08% 101,000 0 0.008    Food - Major Diversified
   (PDH)1 Year Chart         PDH Petrologistics Lp 282 - $0.00 $2,503,000 214,867 0.07% -67,000 0 0.154    Diversified Chemicals
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 289 - $62.81 $2,350,000 54,151 0.07% 355,000 0 0.008    Food - Major Diversified
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 290 - $43.42 $2,337,000 62,985 0.07% 21,000 0 0.044    Apparel Stores
   (AZO)1 Year Chart         AZO Autozone Inc 293 - $3,151.65 $2,300,000 4,812 0.07% 266,000 0 0.012    Auto Parts Stores
   (WWAV)1 Year Chart         WWAV Whitewave Foods Co 294 - $0.00 $2,294,000 100,001 0.07% 297,000 0 0.058    Food - Major Diversified
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 297 - $0.00 $2,266,000 126,579 0.07% 160,000 0 0.111    Computer Peripherals
   (EXC)1 Year Chart         EXC Exelon Corp 299 - $37.57 $2,260,000 82,515 0.07% -185,000 0 0.01    Multi Utilities
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 300 - $145.24 $2,246,000 40,746 0.07% 136,000 0 0.01    Diversified Electronics
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 301 - $206.23 $2,220,000 125,453 0.07% 20,000 0 0.01    Semiconductor Equipme...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 302 - $86.10 $2,183,000 46,684 0.07% 159,000 0 0.01    Electric Utilities
   (SYK)1 Year Chart         SYK Stryker Corp 306 - $357.87 $2,139,000 28,468 0.06% 215,000 0 0.007    Medical Instruments &...
   (SYY)1 Year Chart         SYY SYSCO Corp 308 - $81.18 $2,105,000 58,311 0.06% 249,000 0 0.01    Food Wholesale
   (STJ)1 Year Chart         STJ St Jude Medical Inc 312 - $0.00 $2,087,000 33,689 0.06% 280,000 0 0.011    Medical Appliances & ...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 313 - $92.89 $2,082,000 45,050 0.06% 190,000 0 0.025    Closed - End Fund - E...
   (MSGN)1 Year Chart         MSGN MSG NETWORKS INC 315 - $14.17 $2,065,000 35,865 0.06% -18,000 0 0    Entertainment - Diver...
   (CNX)1 Year Chart         CNX CNX Resources Corp 316 - $23.72 $2,044,000 53,721 0.06% 236,000 0 0.02    Industrial Metals & M...
   (MAT)1 Year Chart         MAT Mattel Inc 321 - $19.81 $1,984,000 41,708 0.06% 238,000 0 0.011    Toys & Games
   (OMC)1 Year Chart         OMC Omnicom Group Inc 322 - $96.76 $1,971,000 26,497 0.06% 290,000 0 0.009    Advertising Agencies
   (LO)1 Year Chart         LO Lorillard Inc 323 - $0.00 $1,950,000 38,476 0.06% 227,000 0 0.01    Cigarettes & Other To...
   (CMA)1 Year Chart         CMA Comerica Inc 325 - $54.99 $1,934,000 40,681 0.06% 335,000 0 0.021    Domestic Regional Banks
   (INTU)1 Year Chart         INTU Intuit Inc 326 - $650.00 $1,929,000 25,271 0.06% 253,000 0 0.009    Application Software
   (STI)1 Year Chart         STI Suntrust Banks Inc 330 - $68.98 $1,915,000 52,030 0.06% 228,000 0 0    Domestic Money Center...
   (WM)1 Year Chart         WM Waste Management Inc 331 - $213.15 $1,911,000 42,579 0.06% 155,000 0 0.009    Waste Management
   (NFLX)1 Year Chart         NFLX Netflix Inc 335 - $607.33 $1,873,000 5,086 0.06% 300,000 0 0.001    Music & Video Stores
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 336 - $37.21 $1,867,000 88,788 0.06% 265,000 0 0.01    Domestic Regional Banks
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 338 - $1.56 $1,865,000 58,533 0.06% 28,000 0 0.006    Telecom Services - Do...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 340 - $65.32 $1,849,000 45,055 0.06% 273,000 0 0.01    Conglomerates
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 343 - $103.90 $1,813,000 28,664 0.05% -211,000 0 0.015    Internet Software & S...
   (STX)1 Year Chart         STX Seagate Technology 345 - $93.05 $1,790,000 31,869 0.05% 396,000 0 0.008    Data Storage Devices
   (PVH)1 Year Chart         PVH Pvh Corp 349 - $140.61 $1,749,000 12,861 0.05% 223,000 0 0.016    Textile - Apparel Clo...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 350 - $88.83 $8,740 322 0.05% 82,000 0 0.01    Independent Oil & Gas
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 352 - $154.15 $1,729,000 22,956 0.05% 124,000 0 0.01    Personal Products
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 353 - $275.00 $1,713,000 38,238 0.05% 56,000 0 0.022    Insurance Brokers
   (RAI)1 Year Chart         RAI Reynolds American Inc 355 - $0.00 $1,686,000 33,732 0.05% 41,000 0 0.002    Cigarettes & Other To...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 356 - $68.49 $1,683,000 140,041 0.05% 39,000 0 0.019    Medical Instruments &...
   (PPL)1 Year Chart         PPL PPL Corp 357 - $27.53 $1,683,000 55,959 0.05% -17,000 0 0    Electric Utilities

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