EDGEPOINT INVESTMENT GROUP INC. Information

150 BLOOR STREET W SUITE 500, TORONTO, , M5S 2X9, (416) 963-9353

Report Date: 12/31/2013

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 19
Decreased Positions 10
Positions with Activity 29
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,942

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.22%
Capital Goods 7.4%
Conglomerates 0.78%
Consumer Cyclical 10.72%
Consumer/Non-Cyclical
Energy 1.12%
Financial 23.97%
Healthcare 1.99%
Services 7.02%
Technology 37.1%
Transportation 5.67%
Utilities

44 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM 261,655 23,908 10.06 7,319,009
WELLS FARGO & CO NEW COM 252,361 41,677 19.78 5,157,601
MICROSOFT CORP COM 225,538 New 5,637,042
RYANAIR HLDGS PLC SPONSORED ADR 223,668 39,093 21.18 3,915,760
AMERICAN INTL GROUP INC COM NEW 195,640 37,476 23.69 3,849,656
JPMORGAN CHASE & CO COM 193,951 New 3,512,330
WABCO HLDGS INC COM 168,230 14,441 9.39 1,566,827
ALTERA CORP COM 151,682 13,779 9.99 4,401,690
XILINX INC COM 149,149 1,718 1.17 2,858,349
TE CONNECTIVITY LTD REG SHS 147,528 6,992 4.98 2,415,712
INTERNATIONAL RECTIFIER CORP COM 134,538 -30,893 (18.67) 5,140,915
WESCO INTL INC COM 132,333 30,357 29.77 1,526,153
PTC INC COM 130,824 New 3,737,842
DRESSER-RAND GROUP INC COM 120,456 75,935 170.56 2,016,002
CARPENTER TECHNOLOGY CORP COM 114,194 114,194 New 1,796,061
WELLPOINT INC COM 108,129 -35,035 (24.47) 1,175,320
TENNECO INC COM 102,415 -39,527 (27.85) 1,710,631
JACOBS ENGR GROUP INC DEL COM 100,247 1,476 1.49 1,572,990
AMN HEALTHCARE SERVICES INC COM 82,726 5,780 7.51 6,457,886
MANPOWERGROUP INC COM 81,259 -26,783 (24.79) 1,053,937