BLOOMBERGSEN INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,066

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 24.99%
Healthcare 7.63%
Services 59.69%
Technology 7.69%
Transportation
Utilities

13 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 119,577 29,973 33.45 1,417,460
CHARTER COMMUNICATIONS INC DEL CL A NEW 99,350 6,992 7.57 642,961
EXPRESS SCRIPTS HLDG CO COM 97,440 New 1,399,002
WEX INC COM 93,125 New 862,905
MOODYS CORP COM 86,320 -11,059 (11.36) 992,183
ORACLE CORP COM 82,010 12 .02 2,030,454
VALEANT PHARMACEUTICALS INTL I COM 81,396 New 693,381
AMC NETWORKS INC CL A 78,664 New 1,313,917
WELLS FARGO & CO NEW WT EXP 102818 74,040 2,363 3.30 3,837,451
CREDIT ACCEP CORP MICH COM 72,840 New 640,491
OMNICOM GROUP INC COM 69,018 New 986,119
CATAMARAN CORP COM 58,509 New 1,286,199
COMCAST CORP NEW CL A SPL 54,053 New 1,010,899


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