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) 1,334

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 9.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.62%
Financial 10.39%
Healthcare 17.87%
Services 45.15%
Technology 7.48%
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 ▲
CARTER'S, INC. COM -56,365 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -28,207 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -65,282 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,644 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -49,749 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 15,325 15,325 New 175,000
HOWARD HUGHES CORP COM 41,311 41,311 New 265,000
TRANSDIGM GROUP INC COM 49,812 4,151 9.09 300,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 86,750 7,981 10.13 535,000
ALLEGION PUB LTD CO ORD SHS 39,038 39,038 New 702,000
DISCOVERY COMMUNICATNS NEW COM SER C 57,069 -11,799 (17.13) 740,000
DELEK US HLDGS INC COM 21,588 New 758,000
GRACE W R & CO DEL NEW COM 71,047 -116 (0.16) 760,758
VISTAPRINT N V SHS 32,075 -841 (2.56) 839,000
AUTODESK INC COM 49,844 49,844 New 896,000
COLFAX CORP COM 73,481 3,413 4.87 1,012,000
FLEETCOR TECHNOLOGIES INC COM 132,864 New 1,024,000
TWENTY FIRST CENTY FOX INC CL A 39,142 New 1,090,000
ENDO INTL PLC SHS 75,455 8,070 11.98 1,122,000
PANDORA MEDIA INC COM 34,574 8,734 33.80 1,338,000