MERITAGE GROUP LP Information

PIER 5, THE EMBARCADERO, SAN FRANCISCO, California, 94111, (415) 399-5330

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,907

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

Sector Weighting

Basic Materials
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical
Energy 1.04%
Financial 10.26%
Healthcare 5.62%
Services 55.84%
Technology 11.93%
Transportation 1.67%
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 349,065 160 .05 2,698,400
MCGRAW HILL FINL INC COM 271,132 18,990 7.53 2,616,602
DOLLAR GEN CORP NEW COM 267,542 New 3,734,010
SALLY BEAUTY HLDGS INC COM 266,426 122 .05 7,859,186
VISA INC COM CL A 239,013 -29,669 (11.04) 868,190
VALEANT PHARMACEUTICALS INTL I COM 219,691 -100,767 (31.45) 1,084,304
DISCOVERY COMMUNICATNS NEW COM SER A 217,273 126,387 139.06 6,391,335
DISCOVERY COMMUNICATNS NEW COM SER C 191,853 -14,988 (7.25) 5,895,924
DOLLAR TREE INC COM 190,186 88 .05 2,402,546
AMERICAN TOWER CORP NEW COM 183,691 85 .05 1,869,060
CHARTER COMMUNICATIONS INC DEL CL A NEW 183,463 45,587 33.06 981,293
AUTOZONE INC COM 173,858 173,858 New 266,694
INTERCONTINENTAL EXCHANGE INC COM 161,716 -83,228 (33.98) 686,370
SENSATA TECHNOLOGIES HLDG NV SHS 157,153 157,153 New 2,817,364
TWENTY FIRST CENTY FOX INC CL A 155,851 -30,641 (16.43) 4,372,916
WALGREENS BOOTS ALLIANCE INC COM 142,858 65 .05 1,716,840
BAIDU INC SPON ADR REP A 117,093 52 .04 567,477
MOODYS CORP COM 111,483 -15,942 (12.51) 1,159,592
NORTHSTAR ASSET MGMT GROUP INC COM 97,963 44 .05 4,076,694
NOW INC COM 95,486 31,259 48.67 4,299,225