MERITAGE GROUP LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 26
New Positions 6
Increased Positions 15
Decreased Positions 11
Positions with Activity 26
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,075

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.48%
Energy 2.33%
Financial 11.91%
Healthcare 6.07%
Services 46.71%
Technology 11.62%
Transportation 7.88%
Utilities

26 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP INT COM SER A 246,270 -50,010 (16.88) 8,342,471
CANADIAN PAC RY LTD COM 242,268 -49,166 (16.87) 1,634,960
PHILIP MORRIS INTL INC COM 235,563 113 .05 2,832,988
SALLY BEAUTY HLDGS INC COM 218,212 11,307 5.47 8,237,507
FISERV INC COM 214,736 -87,786 (29.02) 3,729,342
INTERCONTINENTALEXCHANGE GROUP COM 206,290 -13,656 (6.21) 1,040,448
DISCOVERY COMMUNICATNS NEW COM SER C 199,355 20 .01 2,740,272
VALEANT PHARMACEUTICALS INTL I COM 186,566 41,909 28.97 1,528,603
MOODYS CORP COM 184,806 127,850 224.47 2,343,766
COCA COLA ENTERPRISES INC NEW COM 178,909 52,743 41.80 3,959,041
DOLLAR TREE INC COM 150,936 -8,715 (5.46) 2,954,307
PERKINELMER INC COM 142,697 68 .05 3,223,334
DOLLAR GEN CORP NEW COM 140,417 140,417 New 2,533,227
TWENTY FIRST CENTY FOX INC CL A 126,286 -29,812 (19.1) 3,883,334
MCGRAW HILL FINL INC COM 108,454 61,647 131.71 1,414,554
VISA INC COM CL A 75,636 75,636 New 363,723
MASTERCARD INC CL A 71,993 -71,891 (49.96) 971,170
ULTRA PETROLEUM CORP COM 71,790 34 .05 2,443,484
GENPACT LIMITED SHS 47,236 47,236 New 2,728,816
CARTER'S, INC. COM 14,360 14,360 New 194,919