ANCIENT ART, L.P. Information

610 West 5th Street, Austin, Texas, 78701, (512) 351-4440

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 3
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.94%
Energy 2.4%
Financial 29.43%
Healthcare 14.3%
Services 36.72%
Technology 6.11%
Transportation 1.29%
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 75,538 475 .63 3,179,193
UNITED RENTALS INC COM 46,487 -2,345 (4.8) 396,548
CHARTER COMMUNICATIONS INC DEL CL A NEW 37,193 20,367 121.05 239,288
PRESTIGE BRANDS HLDGS INC COM 27,269 -11,546 (29.75) 792,485
VALEANT PHARMACEUTICALS INTL I COM 26,136 13,485 106.59 222,890
POST HLDGS INC COM 25,935 -379 (1.44) 710,152
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 25,308 6,824 36.92 281,329
ALERE INC COM 22,824 -5,514 (19.46) 650,068
NEXSTAR BROADCASTING GROUP INC CL A 21,216 21,216 New 456,542
LIBERTY GLOBAL PLC SHS CL C 13,685 New 327,395
LIBERTY GLOBAL PLC SHS CL A 12,734 New 295,395
GAMING & LEISURE PPTYS INC COM 10,518 832 8.58 316,247
PBF ENERGY INC CL A 8,953 8,953 New 326,036
HEMISPHERE MEDIA GROUP INC CL A 8,340 New 750,635
HIGHER ONE HLDGS INC COM 5,876 1,840 45.57 1,491,339
ALASKA AIR GROUP INC COM 4,040 -6,878 (63) 86,902
QUALITY DISTR INC FLA COM 778 -6,690 (89.58) 55,584
OCWEN FINL CORP COM NEW 743 743 New 27,604
ASBURY AUTOMOTIVE GROUP INC COM -34,753 Sold Out 0
MICRON TECHNOLOGY INC COM -24,072 Sold Out 0