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) 1,369

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.28%
Healthcare 17.18%
Services 37.43%
Technology 13.83%
Transportation 1.59%
Utilities

25 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 21,791 21,791 New 505,000
DELEK US HLDGS INC COM -26,492 Sold Out 0
EVERTEC INC COM -40,107 Sold Out 0
HOWARD HUGHES CORP COM -42,162 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -38,880 Sold Out 0


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