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) 1,330

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 9.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.63%
Financial 10.36%
Healthcare 17.75%
Services 45.19%
Technology 7.54%
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 -55,140 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -27,832 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -65,360 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -49,960 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,679 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 15,428 15,428 New 175,000
DELEK US HLDGS INC COM 21,633 New 758,000
VISTAPRINT N V SHS 31,806 -834 (2.56) 839,000
PANDORA MEDIA INC COM 35,069 8,859 33.80 1,338,000
TWENTY FIRST CENTY FOX INC CL A 38,848 New 1,090,000
ALLEGION PUB LTD CO ORD SHS 39,333 39,333 New 702,000
EVERTEC INC COM 40,528 New 1,756,000
HOWARD HUGHES CORP COM 40,643 40,643 New 265,000
AUTODESK INC COM 49,791 49,791 New 896,000
TRANSDIGM GROUP INC COM 50,274 4,190 9.09 300,000
DISCOVERY COMMUNICATNS NEW COM SER C 57,609 -11,911 (17.13) 740,000
AMTRUST FINL SVCS INC COM 61,845 46,507 303.23 1,500,000
GRACE W R & CO DEL NEW COM 71,245 -116 (0.16) 760,758
COLFAX CORP COM 72,439 3,364 4.87 1,012,000
ENDO INTL PLC SHS 73,760 7,889 11.98 1,122,000