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) 460

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 80.68%
Technology 15.87%
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 68,223 11,599 20.48 1,459,326
COMCAST CORP NEW CL A 64,907 New 1,172,981
CROWN CASTLE INTL CORP NEW COM 38,614 New 514,101
TWENTY FIRST CENTY FOX INC CL A 34,242 7,335 27.26 919,741
AMAZON COM INC COM 26,951 New 90,174
BAIDU INC SPON ADR REP A 26,316 -5,460 (17.18) 117,562
PRICELINE GRP INC COM NEW 21,228 New 19,741
APPLE INC COM 20,801 -10,017 (32.5) 190,117
GRUPO TELEVISA SA SPON ADR REP ORD 17,682 -514 (2.82) 544,219
LIBERTY MEDIA CORP DELAWARE COM SER C 17,648 17,648 New 524,924
TIME WARNER INC COM NEW 13,632 -9,394 (40.8) 165,679
BLOCK H & R INC COM 13,159 13,159 New 400,930
CHARTER COMMUNICATIONS INC DEL CL A NEW 12,889 12,889 New 79,437
DIGITALGLOBE INC COM NEW 11,977 New 435,844
HOMEAWAY INC COM 11,297 New 396,788
COGENT COMMUNICATIONS HLDGS IN COM NEW 10,758 10,758 New 313,866
TRIPADVISOR INC COM 7,323 2,383 48.24 100,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,541 6,541 New 60,000
LIBERTY BROADBAND CORP COM SER C 6,312 6,312 New 131,231
MAKEMYTRIP LIMITED MAURITIUS SHS 5,701 5,701 New 206,100