GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,593

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.56%
Energy 1.87%
Financial 15.27%
Healthcare 15.15%
Services 33.41%
Technology 13.17%
Transportation 5.54%
Utilities 0.56%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 106,336 15,117 16.57 1,276,545
APPLE INC COM 105,755 6,753 6.82 839,329
T MOBILE US INC COM 90,868 90,868 New 2,357,141
ALLERGAN PLC SHS 90,762 54,247 148.56 295,931
CVS HEALTH CORP COM 83,830 12,230 17.08 799,829
OAKTREE CAP GROUP LLC UNIT CL A 69,415 27,073 63.94 1,306,012
MEDTRONIC PLC SHS 67,588 13,508 24.98 919,196
MASTERCARD INC CL A 65,088 65,088 New 688,614
MOODYS CORP COM 63,678 9,734 18.05 587,164
BLACKSTONE GROUP L P COM UNIT LTD 61,271 11,788 23.82 1,513,993
PINNACLE FOODS INC DEL COM 60,622 12,148 25.06 1,304,817
GOOGLE INC CL A 60,408 27,738 84.90 110,715
NORTHSTAR ASSET MGMT GROUP INC COM 56,582 10,298 22.25 3,143,440
ALTRIA GROUP INC COM 56,284 11,943 26.93 1,128,613
DELTA AIR LINES INC DEL COM NEW 54,147 846 1.59 1,337,620
VERISK ANALYTICS INC COM 46,813 46,813 New 634,671
TIME WARNER CABLE INC COM 44,673 44,673 New 245,794
WELLS FARGO & CO NEW COM 43,992 4,873 12.46 779,446
ZOETIS INC CL A 40,591 7,295 21.91 838,653
NORTHSTAR RLTY FIN CORP COM NEW 39,371 18,097 85.07 2,517,348