GLENHILL ADVISORS LLC Information

600 FIFTH AVE, NEW YORK, New York, 10020, (646) 432-0600

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,253

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

Sector Weighting

Basic Materials 13.37%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 4.71%
Energy 0.09%
Financial 0.09%
Healthcare 1.61%
Services 43.03%
Technology 24.43%
Transportation 1.2%
Utilities 0.38%

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM 84,163 40,331 92.01 5,820,367
SINCLAIR BROADCAST GROUP INC CL A 75,281 3,481 4.85 2,594,095
AIR PRODS & CHEMS INC COM 71,024 64,744 1,030.86 498,382
MICROSTRATEGY INC CL A NEW 64,604 24,867 62.58 316,921
DICKS SPORTING GOODS INC COM 63,983 -5,206 (7.53) 1,255,067
PIER 1 IMPORTS INC COM 62,314 62,314 New 5,276,404
CADENCE DESIGN SYSTEM INC COM 60,603 10,681 21.40 2,889,964
GRACE W R & CO DEL NEW COM 58,253 -12,267 (17.4) 577,163
GRAY TELEVISION INC COM 57,626 10,088 21.22 3,411,859
STARWOOD PPTY TR INC COM 57,406 -17,436 (23.3) 2,638,139
CONSTELLATION BRANDS INC CL A 57,296 -695 (1.2) 477,388
PEP BOYS MANNY MOE & JACK COM 44,287 -5,215 (10.53) 3,737,334
LIONBRIDGE TECHNOLOGIES INC COM 40,202 -1,157 (2.8) 6,837,137
NEXSTAR BROADCASTING GROUP INC CL A 38,795 38,795 New 676,351
SUNEDISON INC COM 37,264 -1,971 (5.02) 1,600,691
SMART & FINAL STORES INC COM 37,238 -2,547 (6.4) 2,140,131
INGERSOLL-RAND PLC SHS 30,988 30,988 New 504,692
ROYAL CARIBBEAN CRUISES LTD COM 29,861 29,861 New 332,343
LADDER CAP CORP CL A 28,871 3,673 14.58 1,837,774
ESTERLINE TECHNOLOGIES CORP COM 27,728 27,728 New 312,740


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