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) 1,216

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.43%
Healthcare 19%
Services 36.56%
Technology 8.88%
Transportation 0%
Utilities

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARTER'S, INC. COM 67,927 67,927 New 851,000
APPLIED MATLS INC COM 57,049 57,049 New 2,392,000
GOPRO INC CL A 11,654 11,654 New 200,000
ARMSTRONG WORLD INDS INC NEW COM 7,758 7,758 New 161,700