GLENHILL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 154
New Positions 49
Increased Positions 74
Decreased Positions 77
Positions with Activity 151
Sold Out Positions 41
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 10.95%
Capital Goods 0.43%
Conglomerates 2.93%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.36%
Energy 2.17%
Financial 0.61%
Healthcare 0.17%
Services 50.97%
Technology 20.72%
Transportation 0.05%
Utilities 1.21%

74 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 56,150 11,844 26.73 2,490,030
LIONBRIDGE TECHNOLOGIES INC COM 55,714 4,077 7.90 9,475,110
CHICOS FAS INC COM 49,640 12,836 34.88 3,184,115
CADENCE DESIGN SYSTEM INC COM 48,587 48,587 New 3,343,930
FAMILY DLR STORES INC COM 42,239 26,086 161.50 752,918
PEP BOYS MANNY MOE & JACK COM 41,100 7,518 22.39 3,456,684
MICROSTRATEGY INC CL A NEW 36,358 13,512 59.14 361,625
CONSTELLATION BRANDS INC CL A 36,286 6,404 21.43 465,030
SINCLAIR BROADCAST GROUP INC CL A 36,046 18,696 107.76 1,329,623
MERITOR INC COM 31,747 2,057 6.93 2,842,203
DICKS SPORTING GOODS INC COM 31,129 19,198 160.91 597,947
VERINT SYS INC COM 28,049 5,036 21.88 631,587
CARNIVAL CORP PAIRED CTF 23,859 23,859 New 644,325
DESTINATION XL GROUP INC COM 23,827 1,533 6.88 4,470,449
JACK IN THE BOX INC COM 22,880 828 3.75 407,047
SEAWORLD ENTMT INC COM 21,772 21,772 New 725,969
SEALED AIR CORP NEW COM 21,209 3,371 18.90 698,578
HARVEST NATURAL RESOURCES INC COM 19,464 3,420 21.32 4,364,130
OFFICE DEPOT INC COM 18,623 12,253 192.38 4,598,235
TWENTY FIRST CENTY FOX INC CL A 17,955 17,955 New 562,661