FOXHAVEN ASSET MANAGEMENT, LP Information

410 E. WATER STREET, CHARLOTTESVILLE, Virginia, 22902, (434) 326-5300

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 434

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
Energy
Financial
Healthcare
Services 75.29%
Technology 22.21%
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 63,998 25,327 65.50 1,172,981
LIBERTY GLOBAL PLC SHS CL C 50,496 8,097 19.10 1,211,226
CROWN CASTLE INTL CORP COM 40,907 13,027 46.73 514,101
AMAZON COM INC COM 30,824 3,261 11.83 90,174
BAIDU INC SPON ADR REP A 30,673 5,795 23.29 141,953
APPLE INC COM 28,418 -5,341 (15.82) 281,673
TWENTY FIRST CENTY FOX INC CL A 25,700 -2,886 (10.1) 722,734
PRICELINE GRP INC COM NEW 25,220 -1,188 (4.5) 19,741
TIME WARNER INC COM NEW 21,543 10,311 91.81 279,850
GRUPO TELEVISA SA SPON ADR REP ORD 20,839 New 560,032
HOMEAWAY INC COM 13,534 13,534 New 396,788
ACTIVISION BLIZZARD INC COM 13,480 13,480 New 585,831
DIGITALGLOBE INC COM NEW 13,237 2,299 21.01 435,844
CTRIP COM INTL LTD AMERICAN DEP SHS 11,118 New 171,388
ENDURANCE INTL GROUP HLDGS INC COM 9,861 3,486 54.69 731,547
RESTORATION HARDWARE HLDGS INC COM 8,672 4,461 105.90 98,116
TRIPADVISOR INC COM 7,119 7,119 New 68,115
MELCO CROWN ENTMT LTD ADR 5,426 5,426 New 188,547
SOUFUN HLDGS LTD ADR 4,423 -3,079 (41.04) 368,587
CALAMP CORP COM 3,185 -763 (19.34) 164,928