Bloombergsen Investment Partners

BloombergSen as of June 30, 2014

Portfolio Holdings for BloombergSen

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 12.0 $145M 2.1M 69.33
Aon 10.3 $125M 1.4M 90.09
Valeant Pharmaceuticals Int 9.0 $109M 862k 126.12
Charter Communications 8.8 $107M 678k 158.38
Credit Acceptance (CACC) 7.9 $96M 777k 123.10
Wright Express (WEX) 7.4 $90M 856k 104.97
Moody's Corporation (MCO) 7.1 $86M 984k 87.66
Amc Networks Inc Cl A (AMCX) 7.0 $85M 1.4M 61.49
Wts Wells Fargo & Co. 6.8 $82M 3.8M 21.44
Oracle Corporation (ORCL) 6.7 $82M 2.0M 40.53
Omni (OMC) 5.8 $70M 979k 71.22
Citigroup (C) 5.4 $65M 1.4M 47.10
Catamaran 4.7 $56M 1.3M 44.10
Comcast Corporation 1.2 $15M 275k 53.33