GLUSKIN SHEFF & ASSOC INC Information

BAY ADELAIDE CENTRE, 333 BAY STREET, TORONTO, , M5H 2R2, (416) 681-6000

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 26
Increased Positions 49
Decreased Positions 54
Positions with Activity 103
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,500

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 6.53%
Conglomerates 0%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.83%
Energy 7.07%
Financial 14%
Healthcare 13.12%
Services 32.59%
Technology 20.53%
Transportation 0.78%
Utilities 0.74%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 92,835 6,455 7.47 922,993
TE CONNECTIVITY LTD REG SHS 69,248 -4,687 (6.34) 1,108,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,368 -4,631 (6.34) 499,732
DISCOVER FINL SVCS COM 64,893 -1,288 (1.95) 1,039,290
NORTHSTAR RLTY FIN CORP COM NEW 63,248 63,248 New 3,424,390
COVIDIEN PLC SHS 60,153 27,329 83.26 675,729
CARMIKE CINEMAS INC COM 45,149 608 1.37 1,329,863
CVS CAREMARK CORPORATION COM 44,298 -9,486 (17.64) 560,870
JOHNSON & JOHNSON COM 43,780 5,717 15.02 420,191
DANAHER CORP DEL COM 43,712 24,761 130.66 564,385
DISNEY WALT CO COM DISNEY 40,464 33,537 484.17 447,708
OAKTREE CAP GROUP LLC UNIT CL A 38,692 21,033 119.11 777,574
ALLERGAN INC COM 38,486 34,125 782.50 234,128
HEICO CORP NEW CL A 36,603 2,439 7.14 853,427
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,777 1,709 5.02 228,240
AMERICAN TOWER CORP NEW COM 35,238 35,238 New 356,188
WYNDHAM WORLDWIDE CORP COM 31,396 1,240 4.11 394,470
WELLS FARGO & CO NEW COM 30,173 -76 (0.25) 588,285
THERMO FISHER SCIENTIFIC INC COM 29,317 2,082 7.64 240,680
BLACKSTONE GROUP L P COM UNIT LTD 29,010 -5,458 (15.84) 885,799