MIG CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 2
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.74%
Energy 0.1%
Financial 10.05%
Healthcare
Services 43.62%
Technology 33.16%
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 32,690 3,487 11.94 570,900
KEURIG GREEN MTN INC COM 20,138 269 1.35 150,000
APPLE INC COM 18,780 New 186,200
BJS RESTAURANTS INC COM 14,504 New 395,000
GRUPO TELEVISA SA SPON ADR REP ORD 13,207 New 373,600
NUTRI SYS INC NEW COM 12,589 4,683 59.24 770,917
MICROSOFT CORP COM 11,945 114 .97 255,444
ULTA SALON COSMETCS & FRAG INC COM 11,615 New 100,000
LIBERTY INTERACTIVE CORP INT COM SER A 11,562 New 401,464
STARBUCKS CORP COM 11,143 New 148,400
SCHWAB CHARLES CORP NEW COM 10,387 New 353,300
CROWN CASTLE INTL CORP COM 10,299 New 130,000
ADVENT SOFTWARE INC COM 10,209 486 5 315,000
INTERVAL LEISURE GROUP INC COM 9,298 New 454,013
TEXAS ROADHOUSE INC COM 8,951 179 2.04 335,000
PACWEST BANCORP DEL COM 8,942 -1,596 (15.15) 204,500
RENT A CTR INC NEW COM 8,407 -1,063 (11.23) 289,400
ZIX CORP COM 7,553 2,895 62.15 1,961,753
BB&T CORP COM 7,452 New 195,700
PANDORA MEDIA INC COM 7,168 7,168 New 260,000