BLOOMBERGSEN INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,174

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 28.6%
Healthcare 10.64%
Services 52.83%
Technology 7.93%
Transportation
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 178,896 New 2,092,835
AON PLC SHS CL A 133,788 New 1,386,119
VALEANT PHARMACEUTICALS INTL I COM 124,953 3,956 3.27 890,426
CREDIT ACCEP CORP MICH COM 117,750 10,412 9.70 852,644
CHARTER COMMUNICATIONS INC DEL CL A NEW 113,488 New 677,701
MOODYS CORP COM 96,744 New 984,267
ORACLE CORP COM 93,146 New 2,014,832
WEX INC COM 87,082 New 856,268
WELLS FARGO & CO NEW WT EXP 102818 84,422 1,606 1.94 3,908,434
OMNICOM GROUP INC COM 75,710 New 978,539
CATAMARAN CORP COM 66,207 New 1,277,392
AEROPOSTALE COM 2,300 2,300 New 1,000,000
AMC NETWORKS INC CL A -89,325 Sold Out 0


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