EDGEPOINT INVESTMENT GROUP INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,421

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.95%
Conglomerates 0.26%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical
Energy 0.78%
Financial 27.36%
Healthcare 2.2%
Services 15.86%
Technology 34.48%
Transportation 3.15%
Utilities

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM 396,629 6,073 1.56 8,166,124
SERVICE CORP INTL COM 325,434 10,883 3.46 11,744,283
TE CONNECTIVITY LTD REG SHS 304,395 -46,521 (13.26) 4,398,769
WELLS FARGO & CO NEW COM 274,593 -3,748 (1.35) 4,927,209
AMERICAN INTL GROUP INC COM NEW 265,246 20,944 8.57 4,557,485
WABCO HLDGS INC COM 260,852 31,325 13.65 2,062,557
JPMORGAN CHASE & CO COM 234,452 2,997 1.30 3,622,562
MICROSOFT CORP COM 197,274 -22,103 (10.08) 4,089,424
ANTHEM INC COM 192,509 -32,758 (14.54) 1,235,302
REALOGY HLDGS CORP COM 165,769 8,472 5.39 3,506,115
CARPENTER TECHNOLOGY CORP COM 157,022 13,396 9.33 3,519,886
WESCO INTL INC COM 152,166 11,595 8.25 2,094,800
MARKEL CORP COM 143,143 -1,734 (1.2) 189,601
AMN HEALTHCARE SERVICES INC COM 140,983 -16,772 (10.63) 6,087,339
RYANAIR HLDGS PLC SPONSORED ADR 139,186 -27,312 (16.4) 2,092,706
PTC INC COM 129,847 -1,386 (1.06) 3,363,906
XILINX INC COM 106,765 -39,958 (27.23) 2,412,488
MERIT MED SYS INC COM 97,371 New 4,888,100
ALTERA CORP COM 94,583 -69,842 (42.48) 2,100,910
JACOBS ENGR GROUP INC DEL COM 80,363 3,602 4.69 1,873,698