Glenhill Advisors

Glenhill Advisors as of March 31, 2014

Portfolio Holdings for Glenhill Advisors

Glenhill Advisors holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sinclair Broadcast 6.2 $69M 2.5M 27.09
Lionbridge Technologies 5.8 $64M 9.5M 6.71
Pep Boys - Manny, Moe & Jack 5.0 $55M 4.3M 12.72
Dick's Sporting Goods (DKS) 4.3 $48M 876k 54.61
Constellation Brands (STZ) 3.6 $40M 471k 84.97
Starwood Property Trust (STWD) 3.4 $38M 1.6M 23.59
Community Health Systems (CYH) 3.2 $35M 903k 39.17
Cadence Design Systems (CDNS) 3.1 $34M 2.2M 15.54
Seaworld Entertainment (SEAS) 3.0 $34M 1.1M 30.23
Meritor 3.0 $34M 2.7M 12.25
Motorola Solutions (MSI) 2.9 $32M 491k 64.29
Chico's FAS 2.7 $30M 1.9M 16.03
American Airls (AAL) 2.7 $30M 811k 36.60
KAR Auction Services (KAR) 2.6 $29M 960k 30.35
MicroStrategy Incorporated (MSTR) 2.4 $26M 225k 115.40
Destination Xl (DXLG) 2.3 $25M 4.5M 5.64
Lululemon Athletica (LULU) 2.2 $25M 468k 52.59
Carnival Corporation (CCL) 2.2 $24M 644k 37.86
Lennar Corporation (LEN) 2.2 $24M 607k 39.62
Jack in the Box (JACK) 2.2 $24M 407k 58.94
Ladder Capital Corp Class A (LADR) 2.1 $24M 1.3M 18.88
Verint Systems (VRNT) 2.0 $22M 472k 46.93
Life Time Fitness 1.9 $21M 436k 48.10
Gray Television (GTN) 1.7 $19M 1.8M 10.37
Family Dollar Stores 1.7 $19M 327k 58.02
Office Depot 1.7 $19M 4.5M 4.13
Monsanto Company 1.6 $17M 153k 113.75
Realogy Hldgs (HOUS) 1.5 $17M 392k 43.45
Harvest Natural Resources 1.5 $16M 4.4M 3.76
Crown Castle International 1.4 $15M 203k 73.78
Dollar General (DG) 1.4 $15M 271k 55.49
Starwood Waypoint Residential Trust 1.3 $14M 500k 28.79
Yongye International 1.2 $14M 2.0M 6.81
W.R. Grace & Co. 1.1 $12M 121k 99.18
Jamba 1.0 $11M 888k 11.99
Sealed Air (SEE) 0.9 $10M 313k 32.87
stock 0.8 $9.4M 671k 14.07
Twenty-first Century Fox 0.7 $7.8M 243k 31.97
China XD Plastics 0.7 $7.3M 1.4M 5.23
General Motors Company (GM) 0.6 $6.8M 197k 34.42
Covanta Holding Corporation 0.6 $6.5M 358k 18.05
Office Depot Inc call 0.5 $5.2M 69k 75.15
Dover Saddlery 0.5 $5.0M 919k 5.48
Lin Media 0.4 $4.9M 184k 26.50
Air Products & Chemicals (APD) 0.4 $4.7M 40k 119.05
Sealed Air Corp Cmn Stk cmn 0.4 $4.7M 4.1k 1154.55
Tamin 0.4 $3.9M 187k 21.02
Urban Outfitters (URBN) 0.3 $3.9M 106k 36.45
Orient-exp Htls 0.3 $3.9M 268k 14.41
Eastman Chemical Company (EMN) 0.3 $3.3M 38k 86.22
Danaher Corporation (DHR) 0.3 $3.2M 43k 74.99
Starz - Liberty Capital 0.3 $3.2M 100k 32.28
Covanta Hldg Corp option 0.3 $3.1M 25k 124.78
Meritor Inc cmn 0.3 $3.1M 11k 290.70
Bloomin Brands (BLMN) 0.3 $3.0M 125k 24.10
Sinclair Broadcast Group Inc cl a 0.2 $1.7M 8.3k 209.63
Bank of America Corporation (BAC) 0.1 $1.1M 65k 17.20
Ameriprise Financial (AMP) 0.1 $1.1M 9.9k 110.05
Wisconsin Energy Corporation 0.1 $1.1M 23k 46.56
Lear Corporation (LEA) 0.1 $923k 11k 83.68
Emerson Electric (EMR) 0.1 $889k 13k 66.84
Grace W R & Co Del New call 0.1 $898k 2.1k 433.96
Simon Property (SPG) 0.1 $730k 4.5k 164.08
Dicks Sporting Goods Inc call 0.1 $790k 2.3k 350.88
Travelers Companies (TRV) 0.1 $662k 7.8k 85.17
Wells Fargo & Company (WFC) 0.1 $635k 13k 49.74
Apple (AAPL) 0.1 $641k 1.2k 536.40
Occidental Petroleum Corporation (OXY) 0.1 $629k 6.6k 95.31
JPMorgan Chase & Co. (JPM) 0.1 $524k 8.6k 60.70
3M Company (MMM) 0.1 $517k 3.8k 135.80
Kimberly-Clark Corporation (KMB) 0.1 $536k 4.9k 110.38
Thermo Fisher Scientific (TMO) 0.1 $510k 4.2k 120.11
ConocoPhillips (COP) 0.1 $510k 7.3k 70.28
Honeywell International (HON) 0.1 $550k 5.9k 92.83
Schlumberger (SLB) 0.1 $504k 5.2k 97.43
Gulf Resources 0.1 $545k 225k 2.42
China Xiniya Fashion 0.1 $510k 425k 1.20
Time Warner 0.0 $436k 6.7k 65.31
Microsoft Corporation (MSFT) 0.0 $442k 11k 41.00
General Electric Company 0.0 $494k 19k 25.86
United Parcel Service (UPS) 0.0 $428k 4.4k 97.24
E.I. du Pont de Nemours & Company 0.0 $431k 6.4k 67.16
CVS Caremark Corporation (CVS) 0.0 $480k 6.4k 74.87
International Business Machines (IBM) 0.0 $396k 2.1k 192.24
Texas Instruments Incorporated (TXN) 0.0 $446k 9.5k 47.21
United Technologies Corporation 0.0 $436k 3.7k 116.98
Gilead Sciences (GILD) 0.0 $405k 5.7k 70.81
Citigroup (C) 0.0 $464k 9.8k 47.56
Abbvie (ABBV) 0.0 $406k 7.9k 51.42
Semler Scientific (SMLR) 0.0 $424k 81k 5.23
Comcast Corporation (CMCSA) 0.0 $286k 5.7k 50.03
MasterCard Incorporated (MA) 0.0 $384k 5.1k 74.81
Berkshire Hathaway (BRK.B) 0.0 $329k 2.6k 125.00
Exxon Mobil Corporation (XOM) 0.0 $376k 3.9k 97.61
Pfizer (PFE) 0.0 $298k 9.3k 32.14
Walt Disney Company (DIS) 0.0 $336k 4.2k 80.16
Bristol Myers Squibb (BMY) 0.0 $297k 5.7k 52.01
At&t (T) 0.0 $341k 9.7k 35.13
Union Pacific Corporation (UNP) 0.0 $317k 1.7k 187.88
Intel Corporation (INTC) 0.0 $289k 11k 25.86
Medtronic 0.0 $295k 4.8k 61.53
Amgen (AMGN) 0.0 $325k 2.6k 123.12
Philip Morris International (PM) 0.0 $279k 3.4k 81.99
Qualcomm (QCOM) 0.0 $356k 4.5k 78.80
Oracle Corporation (ORCL) 0.0 $291k 7.1k 40.85
Amazon (AMZN) 0.0 $358k 1.1k 336.54
Mondelez Int (MDLZ) 0.0 $375k 11k 34.54
Home Depot (HD) 0.0 $274k 3.5k 79.17
Cisco Systems (CSCO) 0.0 $254k 11k 22.47
Nike (NKE) 0.0 $233k 3.2k 73.77
UnitedHealth (UNH) 0.0 $233k 2.8k 82.02
TJX Companies (TJX) 0.0 $266k 4.4k 60.77
Sorl Auto Parts 0.0 $177k 47k 3.73
China Pharma Holdings 0.0 $100k 200k 0.50
Qkl Stores (QKLS) 0.0 $81k 19k 4.21