CUMBERLAND PARTNERS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 3
Increased Positions 12
Decreased Positions 39
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 7.91%
Capital Goods
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 1.27%
Energy 4.29%
Financial 41.41%
Healthcare 3.47%
Services 23.27%
Technology 11.91%
Transportation
Utilities 0.13%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 56,560 -1,562 (2.69) 1,177,347
TORONTO DOMINION BK ONT COM NEW 50,165 -722 (1.42) 1,259,490
JPMORGAN CHASE & CO COM 49,686 -619 (1.23) 913,686
GENERAL MTRS CO COM 46,698 -276 (0.59) 1,431,565
CATAMARAN CORP COM 44,633 -87 (0.2) 894,275
AMERICAN INTL GROUP INC COM NEW 43,563 -296 (0.67) 891,400
VERIZON COMMUNICATIONS INC COM 43,160 16,038 59.13 944,215
WALGREENS BOOTS ALLIANCE INC COM 36,617 36,617 New 496,500
APPLE INC COM 36,071 -1,117 (3) 307,882
AGRIUM INC COM 31,413 31,413 New 294,545
CITIGROUP INC COM NEW 28,183 -299 (1.05) 600,275
QUALCOMM INC COM 25,577 -25 (0.1) 409,489
CBS CORP (CLASS B) CL B 24,950 14,074 129.40 455,205
XEROX CORP COM 23,693 -13,027 (35.48) 1,799,006
SANOFI SPONSORED ADR 22,901 -15 (0.07) 496,865
SUNCOR ENERGY INC NEW COM 21,982 -16,880 (43.44) 737,420
CDN IMPERIAL BK COMM TORONTO O COM 21,243 -17,110 (44.61) 306,013
TARGET CORP COM 16,070 217 1.37 218,315
EASTMAN CHEM CO COM 15,288 89 .58 215,655
ALAMOS GOLD INC COM 13,186 11 .08 2,487,950