Glg Llc

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Nadine Le Gall - Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2014
Value $
$2.98B
Num holdings
637
Date filed
5/15/2014, 04:08 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, GOOGLXXXX, ATLSXXXX, and PFE.
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nadine Le Gall Chief Compliance Officer New York, New York 5/15/2014

Other Included Managers (1):

Num Name Location File Number
1 GLG Partners LP London, United Kingdom 028-10979