MARBLE ARCH INVESTMENTS, LP Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 230-1484

Report Date: 09/30/2014

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) 1,246

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

Sector Weighting

Basic Materials 3%
Capital Goods 9.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.43%
Healthcare 21.59%
Services 35.56%
Technology 8.74%
Transportation 0%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM -51,817 Sold Out 0
BAIDU INC SPON ADR REP A -59,660 Sold Out 0
CIMPRESS N V SHS EURO -69,008 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -10,842 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM 8,381 8,381 New 161,700
GOPRO INC CL A 10,168 10,168 New 200,000
QIHOO 360 TECHNOLOGY CO LTD ADS 23,800 4,285 21.96 402,700
PANDORA MEDIA INC COM 28,527 New 1,691,000
GRACE W R & CO DEL NEW COM 37,353 -19,142 (33.88) 439,400
DISCOVERY COMMUNICATNS NEW COM SER C 41,204 -24,507 (37.3) 1,432,182
COLFAX CORP COM 49,863 14,534 41.14 1,115,000
ENDO INTL PLC SHS 50,862 -36,167 (41.56) 623,000
ALLERGAN INC COM 50,928 -7,561 (12.93) 229,001
ALLEGION PUB LTD CO ORD SHS 51,777 New 945,000
CBRE GROUP INC CL A 55,258 -21,378 (27.9) 1,675,000
TRANSDIGM GROUP INC COM 55,427 6,032 12.21 268,800
APPLIED MATLS INC COM 56,499 56,499 New 2,392,000
AMERICAN INTL GROUP INC COM NEW 57,881 -7,389 (11.32) 1,175,000
AMTRUST FINL SVCS INC COM 59,570 11,080 22.85 1,140,096
NIELSEN N V COM 67,397 -2,217 (3.19) 1,520,000


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