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) 265

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.31%
Energy
Financial 14.53%
Healthcare
Services 39.31%
Technology 27.37%
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 29,611 -3,484 (10.53) 510,000
APPLE INC COM 18,438 New 186,200
KEURIG GREEN MTN INC COM 17,753 17,753 New 148,000
BJS RESTAURANTS INC COM 13,628 13,628 New 395,000
GRUPO TELEVISA SA SPON ADR REP ORD 13,158 New 373,600
STARBUCKS CORP COM 11,629 New 148,400
LIBERTY INTERACTIVE CORP INT COM SER A 11,526 New 401,464
ARCH CAP GROUP LTD ORD 11,327 New 207,000
MICROSOFT CORP COM 11,124 New 253,000
PEPSICO INC COM 11,007 New 121,000
PACWEST BANCORP DEL COM 10,002 New 241,000
SCHWAB CHARLES CORP NEW COM 9,861 New 353,300
CROWN CASTLE INTL CORP COM 9,744 712 7.88 130,000
INTERVAL LEISURE GROUP INC COM 9,584 New 454,013
ADVENT SOFTWARE INC COM 9,369 1,321 16.41 300,000
ULTA SALON COSMETCS & FRAG INC COM 9,229 9,229 New 100,000
NUTRI SYS INC NEW COM 8,816 8,816 New 484,132
TEXAS ROADHOUSE INC COM 8,207 New 328,293
RENT A CTR INC NEW COM 7,837 1,611 25.87 326,000
BB&T CORP COM 7,358 New 195,700