MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 09/30/2014

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) 1,285

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.98%
Healthcare 18.73%
Services 36.77%
Technology 8.99%
Transportation 0%
Utilities

23 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 146,411 -9,011 (5.8) 1,035,000
FLEETCOR TECHNOLOGIES INC COM 127,847 2,536 2.02 857,000
CDW CORP COM 97,774 4,208 4.50 2,722,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 95,891 -10,057 (9.49) 570,200
CARTER'S, INC. COM 72,097 72,097 New 851,000
NIELSEN N V COM 69,510 -2,287 (3.19) 1,520,000
AMERICAN INTL GROUP INC COM NEW 66,294 -8,463 (11.32) 1,175,000
AMTRUST FINL SVCS INC COM 61,907 11,514 22.85 1,140,096
APPLIED MATLS INC COM 60,254 60,254 New 2,392,000
COLFAX CORP COM 58,671 17,102 41.14 1,115,000
CBRE GROUP INC CL A 58,575 -22,661 (27.9) 1,675,000
TRANSDIGM GROUP INC COM 53,787 5,854 12.21 268,800
ALLERGAN INC COM 48,537 -7,206 (12.93) 229,001
DISCOVERY COMMUNICATNS NEW COM SER C 48,422 -28,800 (37.3) 1,432,182
ENDO INTL PLC SHS 45,579 -32,410 (41.56) 623,000
GRACE W R & CO DEL NEW COM 43,246 -22,161 (33.88) 439,400
QIHOO 360 TECHNOLOGY CO LTD ADS 24,460 4,404 21.96 402,700
GOPRO INC CL A 13,846 13,846 New 200,000
ARMSTRONG WORLD INDS INC NEW COM 8,059 8,059 New 161,700
AUTODESK INC COM -57,124 Sold Out 0