BLOOMBERGSEN INC. Information

77 KING STREET WEST, SUITE 4220, TORONTO, , M5K 1H1, (416) 594-6621

Report Date: 06/30/2015

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 12
Decreased Positions 1
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,327

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 31.01%
Healthcare 18.29%
Services 45.66%
Technology 5.04%
Transportation
Utilities

13 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 242,738 37,578 18.32 1,062,452
CREDIT ACCEP CORP MICH COM 183,050 1,554 .86 903,550
EXPRESS SCRIPTS HLDG CO COM 178,571 1,571 .89 2,129,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 147,253 22,256 17.81 805,191
AON PLC SHS CL A 139,642 11,787 9.22 1,526,973
PRA GROUP INC COM 106,444 106,444 New 2,053,713
MOODYS CORP COM 101,061 862 .86 1,001,196
WELLS FARGO & CO NEW WT EXP 102818 88,391 915 1.05 4,448,481
WEX INC COM 71,552 605 .85 747,276
ORACLE CORP COM 66,824 585 .88 1,810,961
AEROPOSTALE COM 1,077 8 .79 1,015,667
CITIGROUP INC COM NEW 362 362 New 6,981
OMNICOM GROUP INC COM -65,963 Sold Out 0


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