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) 1,328

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.98%
Healthcare 19.81%
Services 36.64%
Technology 12.89%
Transportation 1.1%
Utilities

25 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 47,439 12,199 34.62 945,000
ALLERGAN INC COM 48,024 48,024 New 263,000
AMERICAN INTL GROUP INC COM NEW 70,013 -3,593 (4.88) 1,325,000
AMTRUST FINL SVCS INC COM 49,214 -30,331 (38.13) 928,046
AUTODESK INC COM 52,510 2,244 4.46 936,000
BAIDU INC SPON ADR REP A 61,979 61,979 New 270,700
CBRE GROUP INC CL A 72,152 -19,164 (20.99) 2,323,000
CDW CORP COM 79,031 79,031 New 2,604,842
CHARTER COMMUNICATIONS INC DEL CL A NEW 99,162 14,953 17.76 630,000
COLFAX CORP COM 41,357 -11,622 (21.94) 790,000
DELEK US HLDGS INC COM -24,931 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 84,622 29,788 54.32 2,284,000
ENDO INTL PLC SHS 70,974 -3,728 (4.99) 1,066,000
EVERTEC INC COM -39,475 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 117,827 -25,810 (17.97) 840,000
GRACE W R & CO DEL NEW COM 61,373 -8,883 (12.64) 664,571
HORNBECK OFFSHORE SVCS INC NEW COM 14,569 14,569 New 505,000
HOWARD HUGHES CORP COM -38,722 Sold Out 0
NIELSEN N V COM 66,019 New 1,570,000
PANDORA MEDIA INC COM 33,380 6,968 26.38 1,691,000