GLENHILL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 21
Decreased Positions 29
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,296

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

Sector Weighting

Basic Materials 13.5%
Capital Goods
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.08%
Energy 0.23%
Financial
Healthcare 2.75%
Services 41.31%
Technology 23.06%
Transportation 2.62%
Utilities 0.41%

21 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 82,305 30,513 58.91 3,439,425
SANDISK CORP COM 55,300 15,662 39.51 825,316
SUNEDISON INC COM 44,645 592 1.34 1,685,363
SMART & FINAL STORES INC COM 41,866 2,704 6.91 2,286,526
COGNIZANT TECHNOLOGY SOLUTIONS CL A 41,217 3,551 9.43 679,034
ALLSCRIPTS HEALTHCARE SOLUTNS COM 36,345 36,345 New 3,031,245
COMMUNITY HEALTH SYS INC NEW COM 35,576 5,289 17.46 667,599
DOMINION DIAMOND CORP COM 34,421 34,421 New 1,863,618
UNITED CONTL HLDGS INC COM 34,001 5,451 19.09 552,959
LADDER CAP CORP CL A 28,471 7,127 33.39 1,603,974
DESTINATION XL GROUP INC COM 22,259 250 1.14 4,356,066
BELMOND LTD CL A 17,717 17,717 New 1,368,145
INTERFACE INC COM 16,690 16,690 New 803,578
CHINA XD PLASTICS CO LTD COM 11,069 456 4.30 1,955,599
CHIPMOS TECH BERMUDA LTD SHS 10,992 503 4.79 462,415
JOINT CORP COM 9,550 9,550 New 1,150,600
GENERAL MTRS CO COM 7,565 388 5.40 206,473
CEDAR FAIR L P DEPOSITRY UNIT 6,438 871 15.65 113,766
SEMLER SCIENTIFIC INC COM 1,239 545 78.35 341,459
QUIKSILVER INC COM 1,038 1,038 New 600,000


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