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) 1,148

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 2.38%
Conglomerates 1.03%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.55%
Energy 1.68%
Financial 0.22%
Healthcare 4.08%
Services 45.98%
Technology 14.83%
Transportation 0.82%
Utilities 4.37%

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 70,936 2,020 2.93 2,617,572
COVANTA HLDG CORP COM 49,617 41,942 546.44 2,311,000
COMMUNITY HEALTH SYS INC NEW COM 45,939 -5,945 (11.46) 799,632
OFFICE DEPOT INC COM 42,675 17,525 69.68 7,606,941
PEP BOYS MANNY MOE & JACK COM 42,319 New 4,340,431
CONSTELLATION BRANDS INC CL A 41,413 New 470,705
STARWOOD PPTY TR INC COM 39,143 2,323 6.31 1,717,551
DICKS SPORTING GOODS INC COM 38,921 -671 (1.7) 860,698
AMERICAN AIRLS GROUP INC COM 37,477 7,774 26.17 1,023,133
LIONBRIDGE TECHNOLOGIES INC COM 37,258 -6,422 (14.7) 8,081,982
SEALED AIR CORP NEW COM 36,509 25,110 220.30 1,001,613
CADENCE DESIGN SYSTEM INC COM 36,121 -2,439 (6.32) 2,061,703
SUNEDISON INC COM 35,822 35,822 New 1,755,973
ROYAL CARIBBEAN CRUISES LTD COM 35,187 35,187 New 515,639
MICROSTRATEGY INC CL A NEW 32,057 1,153 3.73 233,498
REALOGY HLDGS CORP COM 32,016 16,232 102.84 795,237
GRACE W R & CO DEL NEW COM 29,683 17,934 152.63 306,582
KAR AUCTION SVCS INC COM 29,127 338 1.17 970,886
MERITOR INC COM 28,044 -6,760 (19.42) 2,202,964
JACK IN THE BOX INC COM 27,433 1,643 6.37 432,978