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) 1,327

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 9.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.6%
Financial 10.31%
Healthcare 17.85%
Services 45.24%
Technology 7.53%
Transportation 0%
Utilities

26 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 -55,099 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -28,006 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -64,864 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,592 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -54,697 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 75,891 -22,446 (22.83) 1,393,000
DISCOVERY COMMUNICATNS NEW COM SER C 57,039 -11,793 (17.13) 740,000
VISTAPRINT N V SHS 32,167 -843 (2.56) 839,000
GRACE W R & CO DEL NEW COM 70,705 -115 (0.16) 760,758
ALLEGION PUB LTD CO ORD SHS 39,031 39,031 New 702,000
AUTODESK INC COM 49,670 49,670 New 896,000
DELEK US HLDGS INC COM 21,254 New 758,000
EVERTEC INC COM 40,704 New 1,756,000
FLEETCOR TECHNOLOGIES INC COM 131,932 New 1,024,000
HOWARD HUGHES CORP COM 40,553 40,553 New 265,000
NIELSEN N V COM 76,082 New 1,570,000
QIHOO 360 TECHNOLOGY CO LTD ADS 15,237 15,237 New 175,000
TWENTY FIRST CENTY FOX INC CL A 38,924 New 1,090,000
VALEANT PHARMACEUTICALS INTL I COM 162,556 New 1,347,000
COLFAX CORP COM 72,388 3,362 4.87 1,012,000