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) 1,321

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.25%
Healthcare 18.32%
Services 37.08%
Technology 13.42%
Transportation 1.46%
Utilities

25 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 24,745 11,631 88.69 330,200
CBRE GROUP INC CL A 70,085 -18,615 (20.99) 2,323,000
TWENTY FIRST CENTY FOX INC CL A -37,627 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 101,525 15,309 17.76 630,000
ALLERGAN INC COM 43,690 43,690 New 263,000
AMTRUST FINL SVCS INC COM 36,185 -22,300 (38.13) 928,046
AUTODESK INC COM 51,368 2,195 4.46 936,000
CDW CORP COM 81,532 81,532 New 2,604,842
COLFAX CORP COM 47,795 -13,431 (21.94) 790,000
DELEK US HLDGS INC COM -25,522 Sold Out 0
EVERTEC INC COM -39,791 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 116,306 -25,477 (17.97) 840,000
GRACE W R & CO DEL NEW COM 63,088 -9,131 (12.64) 664,571
HORNBECK OFFSHORE SVCS INC NEW COM 19,276 19,276 New 505,000
HOWARD HUGHES CORP COM -40,044 Sold Out 0
NIELSEN N V COM 70,258 New 1,570,000
PANDORA MEDIA INC COM 43,002 8,977 26.38 1,691,000
TRANSDIGM GROUP INC COM 44,809 -11,309 (20.15) 239,546
VALEANT PHARMACEUTICALS INTL I COM 127,757 -28,872 (18.43) 1,098,700
AMERICAN INTL GROUP INC COM NEW 72,782 -3,735 (4.88) 1,325,000