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) 1,147

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 17.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.59%
Healthcare 21.13%
Services 20.94%
Technology 15.85%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS -24,404 Sold Out 0
CBRE GROUP INC CL A -64,504 Sold Out 0
GOPRO INC CL A 9,996 New 200,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 106,875 New 570,200
AIR PRODS & CHEMS INC COM 25,508 25,508 New 174,000
AMTRUST FINL SVCS INC COM -69,306 Sold Out 0
APPLIED MATLS INC COM 91,588 43,796 91.64 4,584,000
ARMSTRONG WORLD INDS INC NEW COM -9,015 Sold Out 0
AUTODESK INC COM 60,464 60,464 New 1,050,000
CARTER'S, INC. COM -85,245 Sold Out 0
CDW CORP COM 105,260 New 2,722,000
COLFAX CORP COM 67,000 11,250 20.18 1,340,000
FLEETCOR TECHNOLOGIES INC COM 133,192 -3,183 (2.33) 837,000
GRACE W R & CO DEL NEW COM 57,717 14,950 34.96 593,000
NATIONAL GEN HLDGS CORP COM 4,196 4,196 New 213,000
NIELSEN N V COM -68,157 Sold Out 0
PANDORA MEDIA INC COM 29,694 New 1,691,000
TRANSDIGM GROUP INC COM 63,201 4,377 7.44 288,800
VALEANT PHARMACEUTICALS INTL I COM 242,311 11,486 4.98 1,086,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 29,172 29,172 New 568,000