BLOOMBERGSEN INC. Information

100 KING STREET WEST, TORONTO, , M5X1A9, (416) 594-6621

Report Date: 06/30/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,145

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 25.53%
Healthcare 8.83%
Services 58.33%
Technology 7.31%
Transportation
Utilities

13 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 154,723 51,295 49.60 2,092,835
AON PLC SHS CL A 120,814 -2,732 (2.21) 1,386,119
CHARTER COMMUNICATIONS INC DEL CL A NEW 106,311 5,450 5.40 677,701
VALEANT PHARMACEUTICALS INTL I COM 101,140 19,807 24.35 862,236
WEX INC COM 97,315 -754 (0.77) 856,268
CREDIT ACCEP CORP MICH COM 95,788 16,854 21.35 777,246
MOODYS CORP COM 92,098 -741 (0.8) 984,267
AMC NETWORKS INC CL A 86,612 4,394 5.34 1,384,138
ORACLE CORP COM 83,676 -649 (0.77) 2,014,832
WELLS FARGO & CO NEW WT EXP 102818 75,647 -66 (0.09) 3,834,102
OMNICOM GROUP INC COM 70,465 -546 (0.77) 978,539
CATAMARAN CORP COM 60,191 -415 (0.69) 1,277,392
COMCAST CORP NEW CL A SPL -55,195 Sold Out 0