VALINOR MANAGEMENT, LLC Information

510 MADISON AVENUE, NEW YORK, New York, 10022, (212) 918-5245

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 24
Decreased Positions 21
Positions with Activity 45
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,560

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

Sector Weighting

Basic Materials 0%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.8%
Energy 9.21%
Financial 8.45%
Healthcare 3.02%
Services 38.66%
Technology 23.17%
Transportation 0.62%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 327,897 114,927 53.96 4,097,180
FLEETCOR TECHNOLOGIES INC COM 305,759 46,429 17.90 2,151,411
NXP SEMICONDUCTORS N V COM 138,746 17,012 13.97 2,027,560
AON PLC SHS CL A 134,630 134,630 New 1,535,644
LIBERTY GLOBAL PLC SHS CL C 132,675 24,251 22.37 3,234,781
REALOGY HLDGS CORP COM 131,327 51,178 63.85 3,530,303
CHECK POINT SOFTWARE TECH LTD ORD 127,908 10,530 8.97 1,847,318
PENTAIR PLC SHS 122,691 22,400 22.34 1,873,428
JOHNSON CTLS INC COM 120,301 20,493 20.53 2,734,120
AUTODESK INC COM 117,872 -25,537 (17.81) 2,139,229
POPULAR INC COM NEW 116,466 -28,376 (19.59) 3,956,706
WYNDHAM WORLDWIDE CORP COM 115,068 3,142 2.81 1,416,048
MICRON TECHNOLOGY INC COM 113,357 -12,473 (9.91) 3,308,720
THERMO FISHER SCIENTIFIC INC COM 100,653 32,445 47.57 827,060
ALLEGION PUB LTD CO ORD SHS 98,205 -2,557 (2.54) 2,061,394
GOOGLE INC CL A 97,530 63,658 187.94 165,751
OWENS CORNING NEW COM 87,041 -367 (0.42) 2,741,435
CHINA MOBILE LIMITED SPONSORED ADR 81,092 -9,143 (10.13) 1,380,292
SUNEDISON INC COM 80,609 80,609 New 4,269,542
MADISON SQUARE GARDEN CO CL A 80,188 7,747 10.70 1,212,758