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) 3,678

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 3.56%
Consumer/Non-Cyclical 3.92%
Energy 9.38%
Financial 8.49%
Healthcare 2.96%
Services 38.7%
Technology 22.75%
Transportation 0.59%
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 344,819 120,858 53.96 4,097,180
FLEETCOR TECHNOLOGIES INC COM 305,608 46,406 17.90 2,151,411
NXP SEMICONDUCTORS N V COM 145,954 17,895 13.97 2,027,560
REALOGY HLDGS CORP COM 142,130 55,388 63.85 3,530,303
LIBERTY GLOBAL PLC SHS CL C 138,190 25,259 22.37 3,234,781
AON PLC SHS CL A 133,478 133,478 New 1,535,644
CHECK POINT SOFTWARE TECH LTD ORD 130,051 10,706 8.97 1,847,318
POPULAR INC COM NEW 128,039 -31,196 (19.59) 3,956,706
PENTAIR PLC SHS 127,206 23,225 22.34 1,873,428
JOHNSON CTLS INC COM 127,137 21,657 20.53 2,734,120
AUTODESK INC COM 118,963 -25,773 (17.81) 2,139,229
WYNDHAM WORLDWIDE CORP COM 116,668 3,185 2.81 1,416,048
MICRON TECHNOLOGY INC COM 104,655 -11,515 (9.91) 3,308,720
ALLEGION PUB LTD CO ORD SHS 102,781 -2,676 (2.54) 2,061,394
THERMO FISHER SCIENTIFIC INC COM 101,927 32,856 47.57 827,060
GOOGLE INC CL A 100,346 65,496 187.94 165,751
OWENS CORNING NEW COM 92,441 -390 (0.42) 2,741,435
SUNEDISON INC COM 87,099 87,099 New 4,269,542
CHINA MOBILE LIMITED SPONSORED ADR 84,791 -9,560 (10.13) 1,380,292
AMAZON COM INC COM 80,090 25,452 46.58 241,730