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) 1,337

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.69%
Financial 10.43%
Healthcare 18.06%
Services 45.03%
Technology 7.57%
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 -63,550 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -28,526 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -68,500 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -52,908 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,439 Sold Out 0