GLENHILL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 32
Decreased Positions 78
Positions with Activity 110
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,171

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 2.57%
Conglomerates 1.01%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.46%
Energy 1.89%
Financial 0.21%
Healthcare 3.69%
Services 46.01%
Technology 14.95%
Transportation 0.78%
Utilities 4.18%

123 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINCLAIR BROADCAST GROUP INC CL A 74,967 2,135 2.93 2,617,572
PEP BOYS MANNY MOE & JACK COM 49,915 New 4,340,431
COVANTA HLDG CORP COM 48,392 40,906 546.44 2,311,000
COMMUNITY HEALTH SYS INC NEW COM 42,309 -5,475 (11.46) 799,632
CONSTELLATION BRANDS INC CL A 41,060 New 470,705
STARWOOD PPTY TR INC COM 40,569 2,408 6.31 1,717,551
AMERICAN AIRLS GROUP INC COM 39,994 8,297 26.17 1,023,133
SUNEDISON INC COM 39,720 39,720 New 1,755,973
DICKS SPORTING GOODS INC COM 38,998 -673 (1.7) 860,698
OFFICE DEPOT INC COM 38,111 15,651 69.68 7,606,941
LIONBRIDGE TECHNOLOGIES INC COM 37,258 -6,422 (14.7) 8,081,982
CADENCE DESIGN SYSTEM INC COM 36,100 -2,437 (6.32) 2,061,703
SEALED AIR CORP NEW COM 36,008 24,766 220.30 1,001,613
ROYAL CARIBBEAN CRUISES LTD COM 33,006 33,006 New 515,639
MICROSTRATEGY INC CL A NEW 32,592 1,172 3.73 233,498
REALOGY HLDGS CORP COM 32,175 16,313 102.84 795,237
MERITOR INC COM 30,533 -7,360 (19.42) 2,202,964
GRACE W R & CO DEL NEW COM 30,419 18,378 152.63 306,582
GENCORP INC COM 29,548 29,548 New 1,597,174
KAR AUCTION SVCS INC COM 29,224 339 1.17 970,886


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