MIG CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 0
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 1.32%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.37%
Energy
Financial 14.76%
Healthcare
Services 39.72%
Technology 26.66%
Transportation
Utilities

28 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 29,065 -3,419 (10.53) 510,000
KEURIG GREEN MTN INC COM 17,964 17,964 New 148,000
APPLE INC COM 17,696 New 186,200
BJS RESTAURANTS INC COM 13,521 13,521 New 395,000
GRUPO TELEVISA SA SPON ADR REP ORD 12,800 New 373,600
ARCH CAP GROUP LTD ORD 11,793 New 207,000
STARBUCKS CORP COM 11,701 New 148,400
LIBERTY INTERACTIVE CORP INT COM SER A 11,478 New 401,464
PEPSICO INC COM 10,902 New 121,000
MICROSOFT CORP COM 10,546 New 253,000
PACWEST BANCORP DEL COM 10,168 New 241,000
INTERVAL LEISURE GROUP INC COM 9,843 New 454,013
CROWN CASTLE INTL CORP COM 9,684 708 7.88 130,000
ADVENT SOFTWARE INC COM 9,585 1,351 16.41 300,000
SCHWAB CHARLES CORP NEW COM 9,504 New 353,300
RENT A CTR INC NEW COM 9,474 1,947 25.87 326,000
ULTA SALON COSMETCS & FRAG INC COM 9,269 9,269 New 100,000
NUTRI SYS INC NEW COM 8,467 8,467 New 484,132
TEXAS ROADHOUSE INC COM 8,358 New 328,293
BB&T CORP COM 7,750 New 195,700


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