Bloombergsen Investment Partners

Bloombergsen Investment Partners as of March 31, 2012

Portfolio Holdings for Bloombergsen Investment Partners

Bloombergsen Investment Partners holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 12.0 $53M 1.6M 34.14
Wright Express Corporation 11.4 $51M 786k 64.73
Medco Health Solutions 10.0 $45M 633k 70.30
Comcast Corporation 7.8 $35M 1.2M 29.51
Aon Corp 7.8 $35M 711k 49.06
Credit Acceptance (CACC) 7.8 $35M 344k 101.01
Omni (OMC) 7.1 $32M 626k 50.65
Oracle Corporation (ORCL) 6.6 $29M 1.0M 29.16
Amc Networks Inc Cl A (AMCX) 6.5 $29M 652k 44.63
Aon Corp 4.6 $20M 415k 49.06
Medco Health Solutions 3.5 $16M 225k 70.30
Express Scripts 3.3 $15M 270k 54.18
Microsoft Corporation (MSFT) 3.2 $14M 440k 32.26
Sxc Health Solutions Corp 3.0 $13M 180k 74.56
Oracle Corporation (ORCL) 2.1 $9.2M 315k 29.16
Eagle Materials (EXP) 1.6 $7.0M 200k 34.75
Dollar Financial 0.8 $3.8M 200k 18.87
Omni (OMC) 0.7 $3.1M 62k 50.65
Comcast Corporation 0.2 $944k 32k 29.50