MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,262

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 9.43%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.88%
Financial 8.34%
Healthcare 17.57%
Services 48.35%
Technology 4.34%
Transportation 4.06%
Utilities

30 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMTRUST FINL SVCS INC COM 13,556 13,556 New 372,000
LIBERTY GLOBAL PLC SHS CL A 5,043 -19,936 (79.81) 128,000
CUSTOMERS BANCORP INC COM -14,042 Sold Out 0
GOOGLE INC CL A -23,201 Sold Out 0
GOOGLE INC CL C -22,891 Sold Out 0
PBF ENERGY INC CL A -25,527 Sold Out 0
SALLY BEAUTY HLDGS INC COM -35,046 Sold Out 0
SOLARWINDS INC COM -14,190 Sold Out 0
VIVUS INC COM -9,112 Sold Out 0
XPO LOGISTICS INC COM -5,992 Sold Out 0