EDGEPOINT INVESTMENT GROUP INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 21
Decreased Positions 11
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,359

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 7%
Conglomerates 0.31%
Consumer Cyclical 9.09%
Consumer/Non-Cyclical
Energy 1.25%
Financial 25.59%
Healthcare 1.98%
Services 9.25%
Technology 36.6%
Transportation 4.25%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM 309,728 21,505 7.46 7,865,111
WELLS FARGO & CO NEW COM 266,132 New 5,157,601
TE CONNECTIVITY LTD REG SHS 260,521 107,993 70.80 4,126,088
MICROSOFT CORP COM 253,036 5,175 2.09 5,754,746
AMERICAN INTL GROUP INC COM NEW 215,361 7,672 3.69 3,991,857
JPMORGAN CHASE & CO COM 211,934 4,040 1.94 3,580,577
SERVICE CORP INTL COM 189,576 189,576 New 9,375,662
RYANAIR HLDGS PLC SPONSORED ADR 185,477 -26,209 (12.38) 3,430,956
DRESSER-RAND GROUP INC COM 160,714 33,625 26.46 2,549,396
WELLPOINT INC COM 153,709 17,878 13.16 1,330,012
CARPENTER TECHNOLOGY CORP COM 147,135 40,736 38.29 2,483,704
ALTERA CORP COM 146,532 1,188 .82 4,437,675
WESCO INTL INC COM 146,034 20,065 15.93 1,769,250
WABCO HLDGS INC COM 140,203 -19,378 (12.14) 1,376,562
MARKEL CORP COM 133,468 72,217 117.90 205,747
PTC INC COM 130,049 -9,747 (6.97) 3,477,240
XILINX INC COM 119,170 1,034 .88 2,883,370
TENNECO INC COM 114,199 -841 (0.73) 1,698,122
AMN HEALTHCARE SERVICES INC COM 86,084 New 6,457,886
JACOBS ENGR GROUP INC DEL COM 84,847 New 1,572,990