MIG CAPITAL, LLC Information

660 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660, (949) 474-5800

Report Date: 12/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 14
Decreased Positions 9
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.69%
Energy
Financial 6.44%
Healthcare
Services 47.21%
Technology 31.65%
Transportation
Utilities

29 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 37,988 4,185 12.38 641,697
ULTA SALON COSMETCS & FRAG INC COM 23,890 4,214 21.42 158,000
BJS RESTAURANTS INC COM 20,117 New 395,000
PANDORA MEDIA INC COM 19,947 9,910 98.74 1,222,250
CROWN CASTLE INTL CORP NEW COM 19,761 6,132 44.99 233,000
NUTRI SYS INC NEW COM 19,366 16 .08 968,800
SPRINT CORP COM SER 1 16,780 16,780 New 3,555,000
LIBERTY GLOBAL PLC SHS CL C 14,474 248 1.74 292,000
STARBUCKS CORP COM 14,108 New 148,400
COGENT COMMUNICATIONS HLDGS IN COM NEW 13,418 3,771 39.09 382,500
INTERVAL LEISURE GROUP INC COM 12,984 993 8.28 499,019
LIBERTY INTERACTIVE CORP INT COM SER A 12,593 427 3.51 435,000
ADVENT SOFTWARE INC COM 12,243 -1,639 (11.81) 277,815
MICROSOFT CORP COM 11,062 New 270,000
TEXAS ROADHOUSE INC COM 11,020 -3,607 (24.66) 304,000
SCHWAB CHARLES CORP NEW COM 10,680 New 353,300
PACWEST BANCORP DEL COM 10,366 1,027 11.00 227,000
MONSANTO CO NEW COM 9,469 9,469 New 84,000
ZIX CORP COM 9,069 New 2,319,453
HACKETT GROUP INC COM 9,068 New 1,042,318