GLADE BROOK CAPITAL PARTNERS LLC Information

100 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 861-3011

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 30
Increased Positions 41
Decreased Positions 18
Positions with Activity 59
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,073

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 13.06%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical
Energy 1.88%
Financial 3.14%
Healthcare 6.65%
Services 49.72%
Technology 16.79%
Transportation 0.99%
Utilities

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 71,314 29,554 70.77 2,040,451
SIRIUS XM HLDGS INC COM 61,131 61,131 New 16,840,433
INGERSOLL-RAND PLC SHS 57,543 30,662 114.07 955,870
FASTENAL CO COM 52,213 5,224 11.12 1,153,120
MICROSOFT CORP COM 51,123 18,855 58.43 1,125,303
ADOBE SYS INC COM 48,054 11,367 30.99 668,339
CINEMARK HOLDINGS INC COM 46,836 46,836 New 1,327,171
TIME WARNER CABLE INC COM 44,159 44,159 New 298,516
LIBERTY INTERACTIVE CORP LBT VENT COM A 38,090 -7,087 (15.69) 1,000,000
EXPEDIA INC DEL COM NEW 37,599 37,599 New 437,705
SBA COMMUNICATIONS CORP COM 37,592 37,592 New 340,848
LIBERTY TRIPADVISOR HLDGS INC COM SER A 35,770 -6,656 (15.69) 1,000,000
TWENTY FIRST CENTY FOX INC CL A 35,320 15,648 79.55 997,175
VERISK ANALYTICS INC CL A 33,673 33,673 New 524,579
WALGREEN CO COM 32,568 32,568 New 538,132
ADVANCE AUTO PARTS INC COM 27,740 24,990 908.64 203,341
BAIDU INC SPON ADR REP A 27,519 27,519 New 128,282
MOHAWK INDS INC COM 26,639 3,587 15.56 182,436
QIHOO 360 TECHNOLOGY CO LTD ADS 25,037 -1,033 (3.96) 285,061
CARMIKE CINEMAS INC COM 23,940 23,940 New 706,825


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