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) 1,100

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

Sector Weighting

Basic Materials 8.12%
Capital Goods 2.36%
Conglomerates 1.01%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.73%
Energy 1.56%
Financial 0.22%
Healthcare 4.07%
Services 45.83%
Technology 14.96%
Transportation 0.81%
Utilities 4.51%

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 68,292 1,945 2.93 2,617,572
COVANTA HLDG CORP COM 49,039 41,453 546.44 2,311,000
COMMUNITY HEALTH SYS INC NEW COM 43,812 -5,670 (11.46) 799,632
CONSTELLATION BRANDS INC CL A 41,027 New 470,705
OFFICE DEPOT INC COM 39,100 16,057 69.68 7,606,941
PEP BOYS MANNY MOE & JACK COM 38,673 New 4,340,431
DICKS SPORTING GOODS INC COM 37,767 -651 (1.7) 860,698
STARWOOD PPTY TR INC COM 37,717 2,239 6.31 1,717,551
LIONBRIDGE TECHNOLOGIES INC COM 36,369 -6,269 (14.7) 8,081,982
AMERICAN AIRLS GROUP INC COM 36,301 7,530 26.17 1,023,133
CADENCE DESIGN SYSTEM INC COM 35,482 -2,396 (6.32) 2,061,703
SEALED AIR CORP NEW COM 34,936 24,029 220.30 1,001,613
ROYAL CARIBBEAN CRUISES LTD COM 34,697 34,697 New 515,639
SUNEDISON INC COM 33,153 33,153 New 1,755,973
MICROSTRATEGY INC CL A NEW 30,551 1,099 3.73 233,498
REALOGY HLDGS CORP COM 29,583 14,998 102.84 795,237
JACK IN THE BOX INC COM 29,525 1,768 6.37 432,978
GRACE W R & CO DEL NEW COM 27,881 16,844 152.63 306,582
KAR AUCTION SVCS INC COM 27,796 322 1.17 970,886
GENCORP INC COM 25,507 25,507 New 1,597,174