EDGEPOINT INVESTMENT GROUP INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 27
Decreased Positions 12
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,441

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

Sector Weighting

Basic Materials 10.84%
Capital Goods 5.57%
Conglomerates 0.31%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical
Energy 0.3%
Financial 25.35%
Healthcare 1.72%
Services 10.86%
Technology 32.75%
Transportation 4.42%
Utilities

46 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM 397,569 122,638 44.61 6,762,532
AMERICAN INTL GROUP INC COM NEW 352,692 -876 (0.25) 6,318,380
WELLS FARGO & CO NEW COM 306,931 42,554 16.10 6,141,076
WABCO HLDGS INC COM 306,039 50,069 19.56 2,728,589
JPMORGAN CHASE & CO COM 302,502 41,410 15.86 4,786,426
GENERAC HLDGS INC COM 301,046 10,566 3.64 7,897,327
TE CONNECTIVITY LTD REG SHS 298,466 -9,910 (3.21) 5,017,924
ALERE INC COM 280,407 36,081 14.77 7,189,916
REALOGY HLDGS CORP COM 253,226 38,530 17.95 7,085,240
UNION PAC CORP COM 240,648 84,371 53.99 2,758,771
FLOWSERVE CORP COM 232,360 8,308 3.71 4,760,491
REXNORD CORP NEW COM 218,878 58,539 36.51 10,040,271
EASTMAN CHEM CO COM 200,418 22,151 12.43 2,623,957
UBIQUITI NETWORKS INC COM 175,874 17,755 11.23 4,937,504
ANTHEM INC COM 173,087 7,078 4.26 1,229,574
SERVICE CORP INTL COM 169,628 -4,651 (2.67) 6,360,268
CARPENTER TECHNOLOGY CORP COM 168,650 1,388 .83 4,762,766
PTC INC COM 129,272 -379 (0.29) 3,545,587
LIVE NATION ENTERTAINMENT INC COM 106,005 19,971 23.21 4,935,079
NATIONAL INSTRS CORP COM 92,873 285 .31 3,368,626


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