GLG INC. Last Quarter Change: Foreign ADRs, Reduced

GLG INC. quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 5 positions, added to 1, reduced 3, sold out of 10 and left 0 unchanged. The largest increase in value was RYANAIR HLDGS PLC (+$10,247,000); the largest decrease was ELAN PLC (-$22,601,000).

ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 2013-09-30 614,910; Shares 2013-12-31 296,564.
AMARIN CORP PLC: Country of operation —; Class SPONS ADR NEW; Shares 2013-09-30 520,521; Shares 2013-12-31 46,228.
VODAFONE GROUP PLC NEW: Country of operation —; Class SPONS ADR NEW; Shares 2013-09-30 103,529; Shares 2013-12-31 51,363.

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	Share change	Value 2013-09-30	Value 2013-12-31	Value change
ARM HLDGS PLC CUSIP 042068106	SPONSORED ADR	614,910	296,564	-318,346	$29,590,000	$16,233,000	-$13,357,000
AMARIN CORP PLC CUSIP 023111206	SPONS ADR NEW	520,521	46,228	-474,293	$3,289,000	$92,000	-$3,197,000
VODAFONE GROUP PLC NEW CUSIP 92857W209	SPONS ADR NEW	103,529	51,363	-52,166	$3,642,000	$2,019,000	-$1,623,000

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