GLG INC. Last Quarter Change: Foreign Stocks, Reduced

GLG INC. quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 1 positions, added to 0, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was BUD (+$4,246,000); the largest decrease was TSM (-$108,174,000).

TSM: Country of operation —; Class SPONSORED ADR; Shares 2013-09-30 6,674,080; Shares 2013-12-31 287,715.
GRFS: Country of operation —; Class SP ADR REP B NVT; Shares 2013-09-30 2,481,942; Shares 2013-12-31 404,815.
TEVA: Country of operation —; Class ADR; Shares 2013-09-30 179,865; Shares 2013-12-31 29,194.
MLCO: Country of operation —; Class ADR; Shares 2013-09-30 19,866; Shares 2013-12-31 3,688.

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
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	6,674,080	287,715	-6,386,365	$113,192,000	$5,018,000	-$108,174,000
GRFS GRIFOLS S A	SP ADR REP B NVT	2,481,942	404,815	-2,077,127	$75,153,000	$14,622,000	-$60,531,000
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	179,865	29,194	-150,671	$6,795,000	$1,171,000	-$5,624,000
MLCO MELCO CROWN ENTMT LTD	ADR	19,866	3,688	-16,178	$632,000	$145,000	-$487,000

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