NIGHT OWL CAPITAL MANAGEMENT, LLC Information

55 OLD FIELD POINT ROAD, GREENWICH, Connecticut, 06830, (203) 302-3870

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 6
Increased Positions 15
Decreased Positions 12
Positions with Activity 27
Sold Out Positions 2
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials
Capital Goods 7.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.85%
Energy
Financial 23.78%
Healthcare 0.24%
Services 31.24%
Technology 18.4%
Transportation 3.12%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 21,806 -77 (0.35) 84,424
ECOLAB INC COM 17,352 -63 (0.36) 163,879
TWENTY FIRST CENTY FOX INC CL A 16,674 209 1.27 486,257
AON PLC SHS CL A 16,370 -5 (0.03) 173,375
MASTERCARD INC CL A 16,213 228 1.43 192,119
DUNKIN BRANDS GROUP INC COM 14,247 -511 (3.46) 303,251
SALLY BEAUTY HLDGS INC COM 12,639 -69 (0.54) 412,493
STARBUCKS CORP COM 12,157 39 .33 137,805
PRICELINE GRP INC COM NEW 10,680 54 .51 10,289
GOOGLE INC CL C 10,636 90 .85 19,699
GOOGLE INC CL A 10,124 -75 (0.73) 18,681
FASTENAL CO COM 9,747 -28 (0.28) 210,559
MICROSOFT CORP COM 9,020 3,401 60.53 191,193
SENSATA TECHNOLOGIES HLDG NV SHS 8,245 114 1.40 163,890
FLEETCOR TECHNOLOGIES INC COM 7,558 38 .50 52,865
CANADIAN PAC RY LTD COM 6,947 New 39,490
ORACLE CORP COM 6,330 -16 (0.26) 143,244
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,824 5,824 New 56,488
TENCENT HOLDINGS LIMITED SHS PAR HKD 5,463 5,463 New 319,500
DISCOVERY COMMUNICATNS NEW COM SER A 4,905 18 .36 164,362