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) 1,357

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.46%
Healthcare 17.64%
Services 37.04%
Technology 13.47%
Transportation 1.62%
Utilities

10 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 98,286 14,821 17.76 630,000
DISCOVERY COMMUNICATNS NEW COM SER C 98,006 34,500 54.32 2,284,000
CDW CORP COM 85,830 85,830 New 2,604,842
BAIDU INC SPON ADR REP A 57,878 57,878 New 270,700
AUTODESK INC COM 50,544 2,160 4.46 936,000
ALLEGION PUB LTD CO ORD SHS 48,715 12,527 34.62 945,000
PANDORA MEDIA INC COM 45,116 9,418 26.38 1,691,000
ALLERGAN INC COM 42,635 42,635 New 263,000
QIHOO 360 TECHNOLOGY CO LTD ADS 29,170 13,710 88.69 330,200
HORNBECK OFFSHORE SVCS INC NEW COM 21,927 21,927 New 505,000