VALINOR MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,724

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.26%
Energy 5.56%
Financial
Healthcare 0%
Services 33.41%
Technology 26.11%
Transportation 1.17%
Utilities 4.5%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 342,961 124 .04 2,197,903
SUNEDISON INC COM 211,912 -107,279 (33.61) 7,104,003
CHENIERE ENERGY INC COM NEW 207,038 7,016 3.51 3,010,584
LENDINGCLUB CORP COM 200,848 New 14,397,736
ARAMARK COM 168,724 168,724 New 5,428,712
NEXTERA ENERGY INC COM 167,397 29,585 21.47 1,670,300
ARRIS GROUP INC NEW COM 150,366 57,712 62.29 4,880,416
CHINA MOBILE LIMITED SPONSORED ADR 135,550 -17,685 (11.54) 2,096,029
ALLEGION PUB LTD CO ORD SHS 134,050 -55,430 (29.25) 2,242,759
AIR PRODS & CHEMS INC COM 133,039 New 968,400
NXP SEMICONDUCTORS N V COM 126,400 41,001 48.01 1,288,221
REALOGY HLDGS CORP COM 124,950 -7,213 (5.46) 2,608,006
OWENS CORNING NEW COM 119,469 3,552 3.07 2,908,202
LIBERTY GLOBAL PLC SHS CL C 118,702 17,166 16.91 2,493,735
ENVISION HEALTHCARE HLDGS INC COM 112,379 -60,271 (34.91) 2,828,563
MICRON TECHNOLOGY INC COM 109,073 63,690 140.34 5,719,620
CADENCE DESIGN SYSTEM INC COM 100,318 18,101 22.02 5,181,706
SIGNET JEWELERS LIMITED SHS 87,635 317 .36 691,730
MENS WEARHOUSE INC COM 86,195 5,266 6.51 1,376,478
GOOGLE INC CL A 83,880 -37,493 (30.89) 153,251