MARBLE ARCH INVESTMENTS, LP Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 230-1484

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,342

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.28%
Healthcare 18.51%
Services 36.75%
Technology 13.56%
Transportation 1.47%
Utilities

25 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 134,206 -30,330 (18.43) 1,098,700
FLEETCOR TECHNOLOGIES INC COM 120,196 -26,329 (17.97) 840,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 101,695 15,335 17.76 630,000
DISCOVERY COMMUNICATNS NEW COM SER C 88,996 31,328 54.32 2,284,000
CDW CORP COM 80,750 80,750 New 2,604,842
AMERICAN INTL GROUP INC COM NEW 73,697 -3,782 (4.88) 1,325,000
CBRE GROUP INC CL A 70,433 -18,707 (20.99) 2,323,000
NIELSEN N V COM 70,210 New 1,570,000
ENDO INTL PLC SHS 69,471 -3,650 (4.99) 1,066,000
GRACE W R & CO DEL NEW COM 63,952 -9,256 (12.64) 664,571
BAIDU INC SPON ADR REP A 58,355 58,355 New 270,700
AUTODESK INC COM 51,246 2,190 4.46 936,000
COLFAX CORP COM 49,083 -13,793 (21.94) 790,000
ALLEGION PUB LTD CO ORD SHS 48,290 12,417 34.62 945,000
PANDORA MEDIA INC COM 46,621 9,732 26.38 1,691,000
TRANSDIGM GROUP INC COM 45,554 -11,497 (20.15) 239,546
ALLERGAN INC COM 44,763 44,763 New 263,000
VISTAPRINT N V SHS 41,631 New 839,000
AMTRUST FINL SVCS INC COM 37,400 -23,050 (38.13) 928,046
QIHOO 360 TECHNOLOGY CO LTD ADS 25,746 12,101 88.69 330,200