EDGEPOINT INVESTMENT GROUP INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 1
Increased Positions 11
Decreased Positions 28
Positions with Activity 39
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,372

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 7.55%
Conglomerates 0.28%
Consumer Cyclical 7.74%
Consumer/Non-Cyclical
Energy 1.28%
Financial 25.72%
Healthcare 1.44%
Services 13.76%
Technology 35.74%
Transportation 3.17%
Utilities

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 293,844 35,221 13.62 4,688,003
ALERE INC COM 277,079 -1,740 (0.62) 7,816,041
WELLS FARGO & CO NEW COM 259,076 -6,231 (2.35) 5,036,463
MICROSOFT CORP COM 248,031 -13,407 (5.13) 5,459,627
SERVICE CORP INTL COM 234,897 27,039 13.01 10,595,284
AMERICAN INTL GROUP INC COM NEW 218,780 -5,003 (2.24) 3,902,609
JPMORGAN CHASE & CO COM 214,718 1,852 .87 3,611,734
DRESSER-RAND GROUP INC COM 173,234 -3,439 (1.95) 2,499,767
WELLPOINT INC COM 169,738 14,779 9.54 1,456,857
ALTERA CORP COM 152,726 -4,101 (2.62) 4,321,628
WESCO INTL INC COM 146,724 -1,875 (1.26) 1,746,924
CARPENTER TECHNOLOGY CORP COM 145,458 9,524 7.01 2,657,729
WABCO HLDGS INC COM 140,191 -1,871 (1.32) 1,358,436
RYANAIR HLDGS PLC SPONSORED ADR 138,699 -49,660 (26.37) 2,526,398
MARKEL CORP COM 133,506 -2,246 (1.65) 202,343
PTC INC COM 133,028 -1,506 (1.12) 3,438,304
XILINX INC COM 122,590 767 .63 2,901,527
REALOGY HLDGS CORP COM 112,910 112,910 New 2,769,433
AMN HEALTHCARE SERVICES INC COM 103,310 5,667 5.80 6,832,674
JACOBS ENGR GROUP INC DEL COM 97,754 12,954 15.28 1,813,281