GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,744

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 7.64%
Energy 2.32%
Financial 19.18%
Healthcare 14.2%
Services 26.33%
Technology 14.8%
Transportation 5.87%
Utilities 0.53%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 102,471 54,046 111.61 785,732
MADISON SQUARE GARDEN CO CL A 85,908 64,546 302.14 1,095,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 81,688 10,144 14.18 550,683
ALLERGAN INC COM 75,126 20,361 37.18 323,262
CVS HEALTH CORP COM 71,163 12,485 21.28 683,140
NORTHSTAR ASSET MGMT GROUP INC COM 62,098 -9,942 (13.8) 2,571,340
DELTA AIR LINES INC DEL COM NEW 60,464 60,464 New 1,316,724
MICROSOFT CORP COM 58,742 40,055 214.36 1,333,374
MEDTRONIC PLC SHS 57,964 14,996 34.90 735,490
DISCOVER FINL SVCS COM 57,852 -8,156 (12.36) 944,370
THERMO FISHER SCIENTIFIC INC COM 55,322 23,782 75.40 425,099
ALTRIA GROUP INC COM 49,872 -22,781 (31.36) 889,134
MOODYS CORP COM 48,184 38,376 391.29 497,405
BLACKSTONE GROUP L P COM UNIT LTD 46,341 20,975 82.69 1,222,719
AMERICAN TOWER CORP NEW COM 43,574 8,290 23.50 440,678
OAKTREE CAP GROUP LLC UNIT CL A 43,209 11,481 36.18 796,634
HEICO CORP NEW CL A 38,576 42 .11 853,269
WELLS FARGO & CO NEW COM 38,225 5,641 17.31 693,111
PINNACLE FOODS INC DEL COM 37,435 37,435 New 1,043,340
DISNEY WALT CO COM DISNEY 37,264 -11,986 (24.34) 356,393


Create your free portfolio