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) 1,362

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.46%
Healthcare 17.61%
Services 37.15%
Technology 13.44%
Transportation 1.62%
Utilities

25 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DELEK US HLDGS INC COM -26,515 Sold Out 0
EVERTEC INC COM -40,441 Sold Out 0
HOWARD HUGHES CORP COM -41,968 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -38,608 Sold Out 0
TRANSDIGM GROUP INC COM 45,032 -11,365 (20.15) 239,546
ALLERGAN INC COM 43,048 43,048 New 263,000
BAIDU INC SPON ADR REP A 58,071 58,071 New 270,700
QIHOO 360 TECHNOLOGY CO LTD ADS 29,001 13,631 88.69 330,200
HORNBECK OFFSHORE SVCS INC NEW COM 22,048 22,048 New 505,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 98,828 14,903 17.76 630,000
GRACE W R & CO DEL NEW COM 65,812 -9,525 (12.64) 664,571
COLFAX CORP COM 50,252 -14,121 (21.94) 790,000
VISTAPRINT N V SHS 40,507 New 839,000
FLEETCOR TECHNOLOGIES INC COM 120,700 -26,439 (17.97) 840,000
AMTRUST FINL SVCS INC COM 40,862 -25,183 (38.13) 928,046
AUTODESK INC COM 50,207 2,146 4.46 936,000
ALLEGION PUB LTD CO ORD SHS 48,601 12,497 34.62 945,000
ENDO INTL PLC SHS 67,915 -3,568 (4.99) 1,066,000
VALEANT PHARMACEUTICALS INTL I COM 128,878 -29,126 (18.43) 1,098,700
AMERICAN INTL GROUP INC COM NEW 74,280 -3,812 (4.88) 1,325,000