MERITAGE GROUP LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 6
Increased Positions 19
Decreased Positions 10
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,991

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.81%
Financial 12.32%
Healthcare 7.79%
Services 51.79%
Technology 16.25%
Transportation 6.54%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 302,109 67 .02 2,697,163
VISA INC COM CL A 261,196 56 .02 975,959
DOLLAR GEN CORP NEW COM 260,858 -14,164 (5.15) 3,734,010
CANADIAN PAC RY LTD COM 243,115 -64,396 (20.94) 1,247,703
SALLY BEAUTY HLDGS INC COM 242,659 53 .02 7,855,589
INTERCONTINENTAL EXCHANGE INC COM 230,514 51 .02 1,039,616
VALEANT PHARMACEUTICALS INTL I COM 221,953 49 .02 1,581,651
MCGRAW HILL FINL INC COM 220,703 92,529 72.19 2,433,333
DISCOVERY COMMUNICATNS NEW COM SER C 216,059 -109,314 (33.6) 6,356,536
FISERV INC COM 215,355 -21,746 (9.17) 2,964,286
TWENTY FIRST CENTY FOX INC CL A 202,555 24,102 13.51 5,232,639
AMERICAN TOWER CORP NEW COM 188,221 42 .02 1,868,197
DOLLAR TREE INC COM 167,764 -38,413 (18.63) 2,401,438
WALGREEN CO COM 131,570 93,726 247.66 1,716,061
BAIDU INC SPON ADR REP A 131,018 -24,035 (15.5) 567,225
MOODYS CORP COM 130,275 -99,868 (43.39) 1,325,414
CHARTER COMMUNICATIONS INC DEL CL A NEW 123,495 123,495 New 737,462
DISCOVERY COMMUNICATNS NEW COM SER A 93,279 17,978 23.88 2,673,511
NORTHSTAR ASSET MGMT GROUP INC COM 91,195 91,195 New 4,074,851
CARTER'S, INC. COM 89,779 20 .02 1,062,479