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) 1,134

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 26.24%
Healthcare 8.84%
Services 57.89%
Technology 7.03%
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 152,400 50,525 49.60 2,092,835
AON PLC SHS CL A 119,899 -2,711 (2.21) 1,386,119
CHARTER COMMUNICATIONS INC DEL CL A NEW 109,212 5,598 5.40 677,701
VALEANT PHARMACEUTICALS INTL I COM 100,261 19,634 24.35 862,236
CREDIT ACCEP CORP MICH COM 97,132 17,090 21.35 777,246
WEX INC COM 93,342 -723 (0.77) 856,268
MOODYS CORP COM 92,551 -744 (0.8) 984,267
AMC NETWORKS INC CL A 83,422 4,232 5.34 1,384,138
WELLS FARGO & CO NEW WT EXP 102818 80,478 -70 (0.09) 3,834,102
ORACLE CORP COM 79,747 -618 (0.77) 2,014,832
OMNICOM GROUP INC COM 68,439 -530 (0.77) 978,539
CATAMARAN CORP COM 57,048 -393 (0.69) 1,277,392
COMCAST CORP NEW CL A SPL -56,257 Sold Out 0