Glenhill Advisors

Glenhill Advisors as of Dec. 31, 2012

Portfolio Holdings for Glenhill Advisors

Glenhill Advisors holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth & Pac Cos 6.5 $38M 3.1M 12.45
BE Aerospace 6.2 $36M 727k 49.41
W.R. Grace & Co. 6.0 $35M 523k 67.22
Men's Wearhouse 4.7 $28M 887k 31.17
Motorola Solutions (MSI) 4.3 $25M 455k 55.68
Family Dollar Stores 4.2 $25M 386k 63.41
Starwood Property Trust (STWD) 3.9 $23M 1.0M 22.96
Lionbridge Technologies 3.8 $22M 5.5M 4.02
Retail Opportunity Investments (ROIC) 3.8 $22M 1.7M 12.85
Casual Male Retail 3.2 $19M 4.5M 4.20
Nice Systems (NICE) 3.1 $18M 540k 33.48
Sealed Air (SEE) 3.0 $18M 1.0M 17.51
Autodesk (ADSK) 3.0 $18M 496k 35.37
SanDisk Corporation 3.0 $18M 404k 43.53
News Corporation 3.0 $18M 686k 25.51
Qualcomm (QCOM) 3.0 $17M 280k 61.84
Monsanto Company 2.7 $16M 169k 94.66
Google 2.6 $15M 21k 708.17
Pep Boys - Manny, Moe & Jack 2.6 $15M 1.5M 9.83
Gildan Activewear Inc Com Cad (GIL) 2.5 $15M 400k 36.58
Bloomin Brands (BLMN) 2.2 $13M 841k 15.63
Susser Holdings Corporation 2.0 $12M 345k 34.50
Meritor 1.9 $11M 2.4M 4.73
Sensata Technologies Hldg Bv 1.8 $11M 327k 32.46
Jack in the Box (JACK) 1.8 $10M 361k 28.60
Te Connectivity Ltd for (TEL) 1.7 $9.7M 262k 37.16
Cbre Group Inc Cl A (CBRE) 1.6 $9.1M 460k 19.88
Verint Systems (VRNT) 1.6 $9.1M 310k 29.36
Harvest Natural Resources 1.2 $7.2M 791k 9.07
Covanta Holding Corporation 0.8 $4.9M 265k 18.42
Sealed Air Corp Cmn Stk cmn 0.8 $4.9M 11k 435.00
Blyth 0.7 $4.2M 270k 15.56
Fifth & Pacific Co Inc cmn 0.7 $4.0M 15k 265.00
Comverse Technology 0.7 $3.8M 991k 3.84
WESCO International (WCC) 0.6 $3.4M 50k 67.27
Dover Saddlery 0.5 $3.0M 919k 3.30
Motorola Solutions Inc opt 0.4 $2.4M 2.8k 860.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.4 $2.3M 2.6M 0.89
Sapient Corporation 0.4 $2.2M 204k 10.56
Bank of America Corporation (BAC) 0.3 $2.0M 171k 11.61
Comverse 0.3 $1.9M 66k 28.51
Yongye International 0.3 $1.7M 300k 5.83
Sealed Air Corp Cmn Stk cmn 0.3 $1.6M 5.0k 323.00
News Corporation 0.3 $1.5M 4.3k 355.06
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 33k 43.97
Covanta Hldg Corp option 0.2 $1.3M 10k 130.00
Jamba 0.2 $1.2M 520k 2.24
Meritor Inc cmn 0.2 $1.2M 10k 115.00
China XD Plastics 0.1 $861k 225k 3.82
Flow International Corporation 0.1 $768k 219k 3.50
Lj International Inc. ord 0.1 $670k 372k 1.80
Joy Global 0.1 $423k 6.6k 63.71
Gap Inc Del 0.1 $410k 2.0k 205.00
China Yida Holdings 0.0 $154k 48k 3.20
China Pharma Holdings 0.0 $40k 200k 0.20
Nice Systems Ltd-spons Adr call 0.0 $30k 500.00 60.00
Qkl Stores 0.0 $60k 92k 0.65
Mens Wearhouse Inc Cmn Stk cmn 0.0 $18k 1.2k 15.09
Express Scripts Hldg Co call 0.0 $19k 2.7k 7.04