FOXHAVEN ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 9
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 469

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 80.64%
Technology 16.02%
Transportation
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 67,421 11,462 20.48 1,459,326
COMCAST CORP NEW CL A 66,496 New 1,172,981
CROWN CASTLE INTL CORP NEW COM 45,267 New 514,101
TWENTY FIRST CENTY FOX INC CL A 31,768 6,805 27.26 919,741
AMAZON COM INC COM 27,923 New 90,174
BAIDU INC SPON ADR REP A 26,975 -5,597 (17.18) 117,562
APPLE INC COM 21,502 -10,355 (32.5) 190,117
PRICELINE GRP INC COM NEW 20,567 New 19,741
LIBERTY MEDIA CORP DELAWARE COM SER C 18,787 18,787 New 524,924
GRUPO TELEVISA SA SPON ADR REP ORD 18,596 -540 (2.82) 544,219
BLOCK H & R INC COM 13,864 13,864 New 400,930
TIME WARNER INC COM NEW 13,415 -9,244 (40.8) 165,679
CHARTER COMMUNICATIONS INC DEL CL A NEW 12,565 12,565 New 79,437
DIGITALGLOBE INC COM NEW 12,234 New 435,844
COGENT COMMUNICATIONS HLDGS IN COM NEW 12,021 12,021 New 313,866
HOMEAWAY INC COM 10,755 New 396,788
TRIPADVISOR INC COM 6,999 2,278 48.24 100,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,239 6,239 New 60,000
LIBERTY BROADBAND CORP COM SER C 6,212 6,212 New 131,231
MELCO CROWN ENTMT LTD ADR 5,938 1,339 29.11 243,424