CUMBERLAND PARTNERS LTD Information

99 YORKVILLE AVENUE, SUITE 300, TORONTO, , M5R 3K5, (416) 929-1090

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 14
Increased Positions 32
Decreased Positions 24
Positions with Activity 56
Sold Out Positions 3
Total Mkt Value (in $ millions) 964

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 1.91%
Energy 11.26%
Financial 38.26%
Healthcare 2%
Services 23.84%
Technology 12.77%
Transportation
Utilities 0.14%

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 67,525 15,824 30.61 1,164,220
BANK N S HALIFAX COM 64,380 -445 (0.69) 1,169,270
JPMORGAN CHASE & CO COM 59,741 899 1.53 927,652
TORONTO DOMINION BK ONT COM NEW 55,960 -2,090 (3.6) 1,214,153
CATAMARAN CORP COM 52,941 -357 (0.67) 888,280
VERIZON COMMUNICATIONS INC COM 47,376 80 .17 945,810
QUALCOMM INC COM 43,942 15,946 56.96 642,715
WALGREENS BOOTS ALLIANCE INC COM 41,884 605 1.47 503,775
APPLE INC COM 38,327 -405 (1.05) 304,666
CBS CORP (CLASS B) CL B 38,158 10,040 35.71 617,738
CANADIAN NAT RES LTD COM 37,779 37,779 New 1,151,460
CITIGROUP INC COM NEW 34,430 2,405 7.51 645,362
SUNCOR ENERGY INC NEW COM 34,188 10,775 46.02 1,076,789
AGRIUM INC COM 30,640 122 .40 295,720
CRESCENT PT ENERGY CORP COM 30,340 30,340 New 1,187,948
LIBERTY INTERACTIVE CORP INT COM SER A 21,270 21,270 New 744,736
XEROX CORP COM 21,058 279 1.34 1,823,184
CAPITAL ONE FINL CORP COM 20,048 20,048 New 243,680
GENERAL MTRS CO COM 19,606 -30,513 (60.88) 560,000
ALAMOS GOLD INC COM 16,844 -472 (2.73) 2,420,076


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