VALINOR MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,660

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 4.03%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.16%
Energy 8.39%
Financial 8.34%
Healthcare 2.98%
Services 39.44%
Technology 22.26%
Transportation 0.57%
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 319,700 48,546 17.90 2,151,411
CHENIERE ENERGY INC COM NEW 307,248 107,689 53.96 4,097,180
REALOGY HLDGS CORP COM 144,283 56,227 63.85 3,530,303
LIBERTY GLOBAL PLC SHS CL C 136,605 24,969 22.37 3,234,781
JOHNSON CTLS INC COM 132,933 22,644 20.53 2,734,120
AON PLC SHS CL A 132,096 132,096 New 1,535,644
PENTAIR PLC SHS 130,821 23,885 22.34 1,873,428
NXP SEMICONDUCTORS N V COM 128,263 15,726 13.97 2,027,560
CHECK POINT SOFTWARE TECH LTD ORD 124,731 10,268 8.97 1,847,318
POPULAR INC COM NEW 122,856 -29,933 (19.59) 3,956,706
AUTODESK INC COM 114,984 -24,911 (17.81) 2,139,229
WYNDHAM WORLDWIDE CORP COM 112,137 3,061 2.81 1,416,048
ALLEGION PUB LTD CO ORD SHS 108,450 -2,824 (2.54) 2,061,394
MICRON TECHNOLOGY INC COM 107,203 -11,796 (9.91) 3,308,720
THERMO FISHER SCIENTIFIC INC COM 101,224 32,629 47.57 827,060
GOOGLE INC CL A 98,972 64,599 187.94 165,751
OWENS CORNING NEW COM 98,938 -418 (0.42) 2,741,435
SUNEDISON INC COM 93,716 93,716 New 4,269,542
CHINA MOBILE LIMITED SPONSORED ADR 84,488 -9,526 (10.13) 1,380,292
AMAZON COM INC COM 81,011 25,745 46.58 241,730