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) 1,142

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 58.36%
Technology 7.28%
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 154,493 51,219 49.60 2,092,835
AON PLC SHS CL A 120,468 -2,724 (2.21) 1,386,119
CHARTER COMMUNICATIONS INC DEL CL A NEW 105,728 5,420 5.40 677,701
VALEANT PHARMACEUTICALS INTL I COM 100,761 19,732 24.35 862,236
WEX INC COM 96,955 -752 (0.77) 856,268
CREDIT ACCEP CORP MICH COM 95,679 16,835 21.35 777,246
MOODYS CORP COM 91,271 -734 (0.8) 984,267
AMC NETWORKS INC CL A 87,118 4,420 5.34 1,384,138
ORACLE CORP COM 83,152 -645 (0.77) 2,014,832
WELLS FARGO & CO NEW WT EXP 102818 75,378 -66 (0.09) 3,834,102
OMNICOM GROUP INC COM 70,670 -547 (0.77) 978,539
CATAMARAN CORP COM 60,076 -414 (0.69) 1,277,392
COMCAST CORP NEW CL A SPL -54,973 Sold Out 0