GLENHILL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 94
New Positions 4
Increased Positions 24
Decreased Positions 65
Positions with Activity 89
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,524

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

Sector Weighting

Basic Materials 14.55%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 4.61%
Energy 0.55%
Financial 0%
Healthcare 2.06%
Services 46.76%
Technology 18.05%
Transportation 1.99%
Utilities 3.22%

94 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 86,323 56,149 186.09 877,089
OFFICE DEPOT INC COM 80,991 13,745 20.44 9,161,857
DICKS SPORTING GOODS INC COM 74,920 32,333 75.92 1,514,153
SINCLAIR BROADCAST GROUP INC CL A 69,464 -3,697 (5.05) 2,485,311
SEALED AIR CORP NEW COM 64,405 20,865 47.92 1,481,602
AIR PRODS & CHEMS INC COM 60,270 54,372 921.77 404,173
SANDISK CORP COM 59,933 44,785 295.66 591,577
KAR AUCTION SVCS INC COM 59,751 25,760 75.79 1,706,675
URBAN OUTFITTERS INC COM 53,743 53,743 New 1,541,907
AMERICAN AIRLS GROUP INC COM 52,507 -650 (1.22) 1,010,629
STARWOOD PPTY TR INC COM 51,208 10,571 26.01 2,164,342
CBS CORP (CLASS B) CL B 51,023 43,268 557.94 911,453
COVANTA HLDG CORP COM 49,090 -1,567 (3.09) 2,239,498
CONSTELLATION BRANDS INC CL A 49,079 2,037 4.33 491,083
REALOGY HLDGS CORP COM 48,663 13,323 37.70 1,095,024
CADENCE DESIGN SYSTEM INC COM 46,535 6,765 17.01 2,412,409
PEP BOYS MANNY MOE & JACK COM 45,302 3,591 8.61 4,714,065
SOLARWINDS INC COM 42,865 42,865 New 834,930
LIONBRIDGE TECHNOLOGIES INC COM 42,261 -4,614 (9.84) 7,286,464
MICROSTRATEGY INC CL A NEW 37,852 -391 (1.02) 231,113


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