GLG INC. Last Quarter Change: USA ETF, Unchanged

GLG INC. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 2 positions, added to 1, reduced 1, sold out of 5 and left 3 unchanged. The largest increase in value was EFA (+$1,300,000); the largest decrease was SPY (-$15,261,000).

MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2013-09-30 11,019; Shares 2013-12-31 11,019.
XLB: Country of operation —; Class SBI MATERIALS; Shares 2013-09-30 45,050; Shares 2013-12-31 45,050.
XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2013-09-30 6,400; Shares 2013-12-31 6,400.

Two Form 13F-HR filings compared (SEC CIK 1425915): 2013-09-30 (filed 2013-11-14) and 2013-12-31 (filed 2014-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2013-09-30	Shares 2013-12-31	Value 2013-09-30	Value 2013-12-31	Value change
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	11,019	11,019	$2,494,000	$2,691,000	+$197,000
XLB SELECT SECTOR SPDR TR	SBI MATERIALS	45,050	45,050	$1,892,000	$2,082,000	+$190,000
XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	6,400	6,400	$530,000	$566,000	+$36,000

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