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) 1,368

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.31%
Healthcare 17.23%
Services 37.4%
Technology 13.8%
Transportation 1.58%
Utilities

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 86,377 86,377 New 2,604,842
BAIDU INC SPON ADR REP A 58,699 58,699 New 270,700
ALLERGAN INC COM 43,232 43,232 New 263,000
HORNBECK OFFSHORE SVCS INC NEW COM 21,558 21,558 New 505,000