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) 1,268

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.65%
Healthcare 19.69%
Services 36.63%
Technology 13.17%
Transportation 1.13%
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 137,096 -30,983 (18.43) 1,098,700
FLEETCOR TECHNOLOGIES INC COM 111,812 -24,492 (17.97) 840,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 93,353 14,077 17.76 630,000
DISCOVERY COMMUNICATNS NEW COM SER C 78,021 27,465 54.32 2,284,000
CDW CORP COM 75,410 75,410 New 2,604,842
CBRE GROUP INC CL A 68,505 -18,195 (20.99) 2,323,000
AMERICAN INTL GROUP INC COM NEW 67,588 -3,469 (4.88) 1,325,000
NIELSEN N V COM 66,176 New 1,570,000
ENDO INTL PLC SHS 65,500 -3,441 (4.99) 1,066,000
BAIDU INC SPON ADR REP A 58,639 58,639 New 270,700
GRACE W R & CO DEL NEW COM 58,064 -8,404 (12.64) 664,571
AUTODESK INC COM 48,504 2,073 4.46 936,000
ALLERGAN INC COM 47,143 47,143 New 263,000
VISTAPRINT N V SHS 46,757 New 839,000
ALLEGION PUB LTD CO ORD SHS 44,321 11,397 34.62 945,000
COLFAX CORP COM 43,181 -12,135 (21.94) 790,000
AMTRUST FINL SVCS INC COM 42,161 -25,984 (38.13) 928,046
TRANSDIGM GROUP INC COM 41,911 -10,577 (20.15) 239,546
PANDORA MEDIA INC COM 37,557 7,840 26.38 1,691,000
QIHOO 360 TECHNOLOGY CO LTD ADS 22,318 10,490 88.69 330,200