Bloombergsen Investment Partners

BloombergSen as of March 31, 2014

Portfolio Holdings for BloombergSen

BloombergSen holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 14.0 $175M 2.1M 82.88
Aon 10.6 $132M 1.4M 93.02
Amc Networks Inc Cl A (AMCX) 8.5 $106M 1.3M 80.66
Valeant Pharmaceuticals Int 8.1 $101M 693k 145.23
Credit Acceptance (CACC) 8.0 $101M 641k 156.90
Oracle Corporation (ORCL) 7.3 $92M 2.0M 45.15
Wright Express (WEX) 7.2 $91M 863k 104.91
Charter Communications 7.0 $87M 643k 135.98
Moody's Corporation (MCO) 7.0 $87M 992k 87.55
Omni (OMC) 6.3 $79M 986k 80.13
Wts Wells Fargo & Co. 6.3 $79M 3.8M 20.57
Catamaran 5.1 $64M 1.3M 49.40
Comcast Corporation 4.3 $54M 1.0M 53.83
Dfc Global 0.3 $3.5M 400k 8.83