MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 5
Increased Positions 9
Decreased Positions 7
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,194

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 14.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 25.27%
Services 19.72%
Technology 23.47%
Transportation
Utilities

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -83,869 Sold Out 0
CDW CORP COM -97,801 Sold Out 0
COLFAX CORP COM -51,108 Sold Out 0
GOPRO INC CL A -12,420 Sold Out 0
PANDORA MEDIA INC COM -29,626 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -41,687 Sold Out 0