MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 5
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,150

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 17.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.45%
Healthcare 19.78%
Services 20.94%
Technology 17.17%
Transportation
Utilities

11 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 227,502 10,784 4.98 1,086,500
APPLIED MATLS INC COM 101,627 48,597 91.64 4,584,000
AMERICAN INTL GROUP INC COM NEW 74,229 7,548 11.32 1,308,000
COLFAX CORP COM 65,888 11,063 20.18 1,340,000
AUTODESK INC COM 65,888 65,888 New 1,050,000
TRANSDIGM GROUP INC COM 64,090 4,438 7.44 288,800
GRACE W R & CO DEL NEW COM 57,497 14,893 34.96 593,000
SENSATA TECHNOLOGIES HLDG NV SHS 47,349 47,349 New 812,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 29,616 29,616 New 568,000
AIR PRODS & CHEMS INC COM 26,204 26,204 New 174,000
NATIONAL GEN HLDGS CORP COM 4,158 4,158 New 213,000