GLENHILL ADVISORS LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,299

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

Sector Weighting

Energy
Basic Materials 7.52%
Industrials 8.55%
Consumer Cyclicals 19.28%
Consumer Non-Cyclicals 6.48%
Financials 11.55%
Healthcare 13.91%
Technology 27.7%
Telecommunication Services 5%
Utilities

21 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A 70,731 28,611 67.93 1,192,558
ANTHEM INC COM 65,038 12,322 23.37 355,246
DXC TECHNOLOGY CO COM 58,825 53,979 1,113.97 747,841
MGM RESORTS INTERNATIONAL COM 52,546 52,546 New 1,651,355
EATON CORP PLC SHS 44,145 44,145 New 569,168
COCA COLA EUROPEAN PARTNERS P SHS 43,626 43,626 New 1,055,031
SEALED AIR CORP NEW COM 38,819 6,053 18.47 871,366
LEVEL 3 COMMUNICATIONS INC COM NEW 37,157 8,113 27.93 624,808
ARRIS INTL INC SHS 36,946 19,372 110.23 1,332,346
FLOWSERVE CORP COM 35,943 35,943 New 747,247
OFFICE DEPOT INC COM 34,176 14,746 75.89 6,781,003
ABERCROMBIE & FITCH CO CL A 33,090 33,090 New 2,502,992
DICKS SPORTING GOODS INC COM 33,044 33,044 New 785,822
ZAYO GROUP HLDGS INC COM 27,857 27,857 New 876,824
VIAVI SOLUTIONS INC COM 27,543 27,543 New 2,424,516
COMMSCOPE HLDG CO INC COM 16,594 16,594 New 449,447
CAMBREX CORP COM 16,321 16,321 New 305,058
TENET HEALTHCARE CORP COM NEW 14,302 14,302 New 819,604
CHINA XD PLASTICS CO LTD COM 11,731 186 1.61 2,482,783
LOWES COS INC COM 10,143 10,143 New 125,357