Dark
Light
System
Institutional Investment Manager
GLG LLC
GLG LLC (CIK: 0001352261) incorporated in Delaware, located at 1345 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001213) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 28,002 1,338 0.04%
2 Northstar Realty Eur 305,887 4,937 0.17%
3 3M CO 64,317 8,725 0.29%
4 ABBOTT LABS 190,690 7,343 0.25%
5 ABBVIE INC 238,739 12,272 0.41%
6 ACCENTURE PLC IRELAND 41,464 3,306 0.11%
7 ACE LTD 36,408 3,606 0.12%
8 ACTIVISION BLIZZARD INC 40,931 837 0.03%
9 ADOBE INC 70,674 4,646 0.16%
10 ADOBE SYS INC 200,100 13,155 0.44% Call
11 ADVANCE AUTO PARTS INC 9,114 1,153 0.04%
12 AES CORP 61,402 877 0.03%
13 AETNA INC NEW 38,319 2,873 0.10%
14 AFLAC INC 51,659 3,256 0.11%
15 AGILENT TECHNOLOGIES INC 118,565 6,630 0.22%
16 AIR PRODS & CHEMS INC 182,191 21,688 0.73%
17 AIRGAS INC 5,879 626 0.02%
18 AKAMAI TECHNOLOGIES INC 12,355 719 0.02%
19 ALBEMARLE CORP 8,101 538 0.02%
20 ALEXION PHARMACEUTIC 13,072 1,989 0.07%
21 ALLERGAN PLC 41,737 8,592 0.29%
22 ALLIANT ENERGY CORP 11,394 647 0.02%
23 ALLISON TRANSMISSION HLDGS INC COM 466,645 13,971 0.47%
24 ALLSTATE CORP 55,567 3,144 0.11%
25 ALTERA CORPORATION 28,615 1,037 0.03%
26 ALTISOURCE ASSET MGMT CORP 6,936 7,454 0.25%
27 ALTISOURCE PORTFOLIO SOLNS S 9,863 1,200 0.04%
28 ALTRIA GROUP INC 213,819 8,003 0.27%
29 AMAZON COM INC 35,724 12,016 0.40%
30 AMBAC FINL GROUP INC 178,082 5,526 0.19%
31 AMEREN CORP 22,479 926 0.03%
32 AMERICA MOVIL SAB DE CV 13,097 260 0.01%
33 AMERICAN EAGLE OUTFITTERS NE 24,259 297 0.01%
34 AMERICAN ELEC PWR INC 44,735 2,267 0.08%
35 AMERICAN EXPRESS CO 92,782 8,353 0.28%
36 AMERICAN INTL GROUP INC 224,538 11,229 0.38%
37 AMERICAN TOWER CORP NEW 113,376 9,282 0.31%
38 AMERICAN WTR WKS CO INC NEW 17,029 773 0.03%
39 AMERIPRISE FINL INC 20,446 2,250 0.08%
40 AMERISOURCEBERGEN CORP 60,963 3,998 0.13%
41 AMETEK INC NEW 23,008 1,185 0.04%
42 AMGEN INC 108,949 13,437 0.45%
43 AMPHENOL CORP NEW 14,963 1,371 0.05%
44 ANADARKO PETE CORP 104,440 8,852 0.30%
45 ANALOG DEVICES INC 63,415 3,370 0.11%
46 ANGLOGOLD ASHANTI LIMITED 40,000 683 0.02%
47 ANHEUSER BUSCH INBEV SA/NV 38,240 4,027 0.13%
48 ANNALY CAP MGMT INC 98,249 1,078 0.04%
49 APACHE CORP 39,204 3,252 0.11%
50 APOLLO ED GROUP INC 12,522 429 0.01%
Page 1 of 13