CUMBERLAND PARTNERS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 61
New Positions 10
Increased Positions 35
Decreased Positions 21
Positions with Activity 56
Sold Out Positions 10
Total Mkt Value (in $ millions) 914

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.16%
Energy 14.08%
Financial 42.41%
Healthcare 2.95%
Services 12.55%
Technology 14.59%
Transportation
Utilities 0.06%

61 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 80,197 5,207 6.94 1,174,189
SUNCOR ENERGY INC NEW COM 65,392 2,063 3.26 1,559,187
TORONTO DOMINION BK ONT COM NEW 64,858 1,078 1.69 1,250,391
JPMORGAN CHASE & CO COM 53,953 742 1.40 919,603
APPLE INC COM 53,770 1,529 2.93 567,672
CDN IMPERIAL BK COMM TORONTO O COM 50,103 -2,251 (4.3) 541,829
AMERICAN INTL GROUP INC COM NEW 47,986 934 1.99 877,250
QUALCOMM INC COM 37,412 719 1.96 458,870
XEROX CORP COM 35,916 1,099 3.16 2,750,106
GENERAL MTRS CO COM 35,289 812 2.36 934,565
CATAMARAN CORP COM 34,612 807 2.39 775,000
IMPERIAL OIL LTD COM NEW 34,287 638 1.90 642,445
VERIZON COMMUNICATIONS INC COM 29,503 26,237 803.23 578,725
CITIGROUP INC COM NEW 27,087 27,087 New 546,100
SANOFI SPONSORED ADR 24,885 1,021 4.28 480,215
ALAMOS GOLD INC COM 23,656 23,656 New 2,461,575
CST BRANDS INC COM 23,366 677 2.98 709,345
GRAN TIERRA ENERGY INC COM 22,971 70 .30 3,172,750
EASTMAN CHEM CO COM 18,590 18,590 New 212,580
ANNALY CAP MGMT INC COM 14,274 -57 (0.39) 1,263,200