MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,330

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 9.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.63%
Financial 10.36%
Healthcare 17.75%
Services 45.19%
Technology 7.54%
Transportation 0%
Utilities

5 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARTER'S, INC. COM -55,140 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -27,832 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -65,360 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -49,960 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,679 Sold Out 0


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