MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 5
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,131

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 18.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.4%
Healthcare 18.97%
Services 20.46%
Technology 18.33%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARTER'S, INC. COM -75,543 Sold Out 0
NIELSEN N V COM -68,719 Sold Out 0
AMTRUST FINL SVCS INC COM -61,451 Sold Out 0
CBRE GROUP INC CL A -57,386 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -54,555 Sold Out 0
ENDO INTL PLC SHS -53,329 Sold Out 0
ALLERGAN INC COM -53,298 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -43,696 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -18,415 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,028 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 128,421 -3,069 (2.33) 837,000
CDW CORP COM 102,429 New 2,722,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 102,978 New 570,200
GOPRO INC CL A 8,396 New 200,000
PANDORA MEDIA INC COM 25,027 New 1,691,000
NATIONAL GEN HLDGS CORP COM 3,962 3,962 New 213,000
TRANSDIGM GROUP INC COM 62,629 4,337 7.44 288,800
AMERICAN INTL GROUP INC COM NEW 72,372 7,359 11.32 1,308,000
VALEANT PHARMACEUTICALS INTL I COM 214,562 10,170 4.98 1,086,500
COLFAX CORP COM 70,591 11,853 20.18 1,340,000