BLOOMBERGSEN INC. Information

77 KING STREET WEST, SUITE 4220, TORONTO, , M5K 1H1, (416) 594-6621

Report Date: 03/31/2015

Position Statistics

Total Positions 12
New Positions 0
Increased Positions 11
Decreased Positions 1
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,406

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 32.16%
Healthcare 15.17%
Services 47.06%
Technology 5.61%
Transportation
Utilities

12 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 213,296 1,793 .85 897,976
CREDIT ACCEP CORP MICH COM 210,621 10,164 5.07 895,878
EXPRESS SCRIPTS HLDG CO COM 190,889 1,613 .85 2,110,669
AON PLC SHS CL A 143,848 1,231 .86 1,398,080
CHARTER COMMUNICATIONS INC DEL CL A NEW 119,837 1,016 .86 683,493
MOODYS CORP COM 109,301 923 .85 992,652
WELLS FARGO & CO NEW WT EXP 102818 97,558 8,842 9.97 4,402,453
WEX INC COM 85,759 -9,012 (9.51) 740,959
ORACLE CORP COM 78,859 671 .86 1,795,103
CATAMARAN CORP COM 77,607 657 .85 1,288,295
OMNICOM GROUP INC COM 75,961 642 .85 986,886
AEROPOSTALE COM 2,207 17 .77 1,007,696