MERITAGE GROUP LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 10
Decreased Positions 16
Positions with Activity 26
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,807

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 8.93%
Energy 1.58%
Financial 9.74%
Healthcare 4.49%
Services 50.61%
Technology 16.25%
Transportation 8.4%
Utilities

26 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 319,669 -374 (0.12) 1,633,049
APPLE INC COM 261,611 261,611 New 2,696,183
DISCOVERY COMMUNICATNS NEW COM SER C 235,804 13,075 5.87 2,901,137
FISERV INC COM 226,032 -8,096 (3.46) 3,600,386
DOLLAR GEN CORP NEW COM 220,585 78,622 55.38 3,936,198
MOODYS CORP COM 216,508 -244 (0.11) 2,341,133
LIBERTY INTERACTIVE CORP INT COM SER A 207,755 -36,929 (15.09) 7,083,378
INTERCONTINENTAL EXCHANGE INC COM 203,649 -237 (0.12) 1,039,240
SALLY BEAUTY HLDGS INC COM 185,913 -17,718 (8.7) 7,520,765
TWENTY FIRST CENTY FOX INC CL A 182,357 54,517 42.65 5,539,394
AMERICAN TOWER CORP NEW COM 172,503 172,503 New 1,867,520
COCA COLA ENTERPRISES INC NEW COM 172,276 -20,925 (10.83) 3,530,242
VALEANT PHARMACEUTICALS INTL I COM 170,817 -19,280 (10.14) 1,373,567
PHILIP MORRIS INTL INC COM 167,817 -74,517 (30.75) 1,961,853
MASTERCARD INC CL A 167,117 91,783 121.84 2,154,403
DOLLAR TREE INC COM 162,151 -188 (0.12) 2,950,877
BAIDU INC SPON ADR REP A 131,007 131,007 New 641,341
MCGRAW HILL FINL INC COM 115,340 -130 (0.11) 1,412,960
CARTER'S, INC. COM 83,863 68,472 444.89 1,062,092
GENPACT LIMITED SHS 83,416 33,643 67.59 4,573,270