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) 1,493

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 6.35%
Conglomerates 0%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 3.93%
Energy 6.89%
Financial 14.23%
Healthcare 13.43%
Services 32.17%
Technology 20.64%
Transportation 0.82%
Utilities 0.73%

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 93,804 6,522 7.47 922,993
TE CONNECTIVITY LTD REG SHS 69,414 -4,698 (6.34) 1,108,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,983 -4,673 (6.34) 499,732
DISCOVER FINL SVCS COM 65,247 -1,295 (1.95) 1,039,290
COVIDIEN PLC SHS 61,133 27,774 83.26 675,729
NORTHSTAR RLTY FIN CORP COM NEW 59,105 59,105 New 3,424,390
CVS HEALTH CORP COM 45,565 -9,758 (17.64) 560,870
JOHNSON & JOHNSON COM 44,002 5,746 15.02 420,191
CARMIKE CINEMAS INC COM 43,580 587 1.37 1,329,863
DANAHER CORP DEL COM 43,249 24,499 130.66 564,385
DISNEY WALT CO COM DISNEY 40,330 33,426 484.17 447,708
OAKTREE CAP GROUP LLC UNIT CL A 39,773 21,620 119.11 777,574
ALLERGAN INC COM 39,465 34,993 782.50 234,128
CHARTER COMMUNICATIONS INC DEL CL A NEW 36,493 1,743 5.02 228,240
HEICO CORP NEW CL A 35,323 2,354 7.14 853,427
AMERICAN TOWER CORP NEW COM 33,888 33,888 New 356,188
WYNDHAM WORLDWIDE CORP COM 31,771 1,255 4.11 394,470
WELLS FARGO & CO NEW COM 30,556 -77 (0.25) 588,285
THERMO FISHER SCIENTIFIC INC COM 29,445 2,091 7.64 240,680
BLACKSTONE GROUP L P COM UNIT LTD 28,487 -5,359 (15.84) 885,799