MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 9.34%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.88%
Financial 8.32%
Healthcare 17.65%
Services 48.37%
Technology 4.4%
Transportation 4.02%
Utilities

30 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 163,593 New 1,347,000
FLEETCOR TECHNOLOGIES INC COM 115,292 -25,274 (17.98) 1,024,000
AMERICAN INTL GROUP INC COM NEW 90,954 4,283 4.94 1,805,000
GRACE W R & CO DEL NEW COM 75,499 -22,887 (23.26) 762,000
NIELSEN HOLDINGS N V COM 69,347 5,963 9.41 1,570,000
COLFAX CORP COM 68,119 New 965,000
CBRE GROUP INC CL A 65,402 65,402 New 2,434,000
DISCOVERY COMMUNICATNS NEW COM SER C 64,921 -20,277 (23.8) 893,000
CARTER'S, INC. COM 60,079 New 811,000
ENDO INTL PLC SHS 57,815 14,540 33.60 1,002,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 57,375 3,543 6.58 485,780
GOLAR LNG LTD BERMUDA SHS 50,439 -10,005 (16.55) 1,102,000
LIBERTY GLOBAL PLC SHS CL C 49,460 -37,920 (43.4) 1,296,133
TRANSDIGM GROUP INC COM 48,956 13,352 37.50 275,000
VISTAPRINT N V SHS 42,826 -3,183 (6.92) 861,000
EVERTEC INC COM 41,670 2,729 7.01 1,756,000
TWENTY FIRST CENTY FOX INC CL A 35,185 3,874 12.37 1,090,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,877 27,877 New 560,000
PANDORA MEDIA INC COM 27,340 27,340 New 1,000,000
DELEK US HLDGS INC COM 23,581 23,581 New 758,000