VALINOR MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 27
Decreased Positions 24
Positions with Activity 51
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,466

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 5.28%
Energy 5.78%
Financial 6.72%
Healthcare 2.27%
Services 38.25%
Technology 22.58%
Transportation 0.67%
Utilities 0%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 241,739 43,796 22.13 1,824,721
CHENIERE ENERGY INC COM NEW 200,250 -56,320 (21.95) 2,661,135
POPULAR INC COM NEW 167,009 -25,827 (13.39) 4,920,721
HERTZ GLOBAL HOLDINGS INC COM 147,523 -25,024 (14.5) 5,181,693
AUTODESK INC COM 145,751 14,345 10.92 2,602,695
MICRON TECHNOLOGY INC COM 124,434 124,434 New 3,672,780
CHARTER COMMUNICATIONS INC DEL CL A NEW 117,515 18,839 19.09 717,169
APPLE INC COM 117,123 18,488 18.74 1,207,080
ALLEGION PUB LTD CO ORD SHS 116,265 116,265 New 2,115,070
NXP SEMICONDUCTORS N V COM 116,219 116,219 New 1,778,960
CHECK POINT SOFTWARE TECH LTD ORD 114,429 12,112 11.84 1,695,238
JOHNSON CTLS INC COM 110,266 110,266 New 2,268,380
PENTAIR PLC SHS 109,923 -20,707 (15.85) 1,531,385
LIBERTY GLOBAL PLC SHS CL C 109,547 3,450 3.25 2,643,518
WYNDHAM WORLDWIDE CORP COM 107,422 -13,355 (11.06) 1,377,388
OWENS CORNING NEW COM 97,154 -24,785 (20.33) 2,753,008
CHINA MOBILE LIMITED SPONSORED ADR 84,245 3,319 4.10 1,535,912
REALOGY HLDGS CORP COM 82,691 16,086 24.15 2,154,543
AMERICAN AIRLS GROUP INC COM 81,600 81,600 New 1,935,486
BERRY PLASTICS GROUP INC COM 72,943 53,353 272.35 2,870,638