GLENHILL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 80
Decreased Positions 39
Positions with Activity 119
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 2.32%
Conglomerates 3.14%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 4.87%
Energy 2%
Financial 0.55%
Healthcare 3.76%
Services 52.53%
Technology 12.07%
Transportation 0.07%
Utilities 0.76%

128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINCLAIR BROADCAST GROUP INC CL A 86,895 41,462 91.26 2,543,030
LIONBRIDGE TECHNOLOGIES INC COM 56,756 New 9,475,109
PEP BOYS MANNY MOE & JACK COM 47,658 9,704 25.57 4,340,431
CONSTELLATION BRANDS INC CL A 42,114 508 1.22 470,705
DICKS SPORTING GOODS INC COM 39,277 12,453 46.43 875,541
COMMUNITY HEALTH SYS INC NEW COM 38,554 38,554 New 903,110
CADENCE DESIGN SYSTEM INC COM 37,569 -19,512 (34.18) 2,200,897
STARWOOD PPTY TR INC COM 37,531 -20,313 (35.12) 1,615,615
AMERICAN AIRLS GROUP INC COM 34,771 28,198 428.96 810,891
MERITOR INC COM 34,448 -1,364 (3.81) 2,733,966
MOTOROLA SOLUTIONS INC COM NEW 32,392 12,206 60.46 490,790
SEAWORLD ENTMT INC COM 31,759 11,011 53.07 1,111,231
MICROSTRATEGY INC CL A NEW 31,638 -19,189 (37.75) 225,098
CHICOS FAS INC COM 31,163 -21,439 (40.76) 1,886,371
KAR AUCTION SVCS INC COM 29,892 29,892 New 959,627
DESTINATION XL GROUP INC COM 24,543 New 4,470,449
LENNAR CORP CL A 24,461 20,826 572.83 607,434
CARNIVAL CORP PAIRED CTF 23,711 New 644,325
JACK IN THE BOX INC COM 23,597 New 407,047
LADDER CAP CORP CL A 23,500 23,500 New 1,250,000