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) 1,346

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 8.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.57%
Financial 10.26%
Healthcare 18.06%
Services 45.09%
Technology 7.7%
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
ALLEGION PUB LTD CO ORD SHS 38,540 38,540 New 702,000
AMERICAN INTL GROUP INC COM NEW 76,197 -22,536 (22.83) 1,393,000
AMTRUST FINL SVCS INC COM 61,950 46,586 303.23 1,500,000
AUTODESK INC COM 50,525 50,525 New 896,000
CARTER'S, INC. COM -58,222 Sold Out 0
CBRE GROUP INC CL A 98,461 16,946 20.79 2,940,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 87,039 8,008 10.13 535,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A -28,263 Sold Out 0
COLFAX CORP COM 68,856 3,198 4.87 1,012,000
DELEK US HLDGS INC COM 21,110 New 758,000
DISCOVERY COMMUNICATNS NEW COM SER C 60,932 -12,598 (17.13) 740,000
ENDO INTL PLC SHS 78,058 8,348 11.98 1,122,000
EVERTEC INC COM 40,493 New 1,756,000
FLEETCOR TECHNOLOGIES INC COM 135,823 New 1,024,000
GOLAR LNG LTD BERMUDA SHS -67,806 Sold Out 0
GRACE W R & CO DEL NEW COM 73,573 -120 (0.16) 760,758
HOWARD HUGHES CORP COM 39,930 39,930 New 265,000
LIBERTY GLOBAL PLC SHS CL A -5,550 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -54,464 Sold Out 0
NIELSEN N V COM 75,454 New 1,570,000