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) 1,475

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 6.42%
Conglomerates 0%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 3.82%
Energy 7.3%
Financial 13.97%
Healthcare 13.38%
Services 32.29%
Technology 20.44%
Transportation 0.79%
Utilities 0.76%

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 90,150 6,268 7.47 922,993
TE CONNECTIVITY LTD REG SHS 69,902 -4,731 (6.34) 1,108,671
DISCOVER FINL SVCS COM 65,070 -1,292 (1.95) 1,039,290
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,741 -4,318 (6.34) 499,732
COVIDIEN PLC SHS 59,322 26,952 83.26 675,729
NORTHSTAR RLTY FIN CORP COM NEW 57,667 57,667 New 3,424,390
CVS CAREMARK CORPORATION COM 44,376 -9,503 (17.64) 560,870
JOHNSON & JOHNSON COM 42,906 5,603 15.02 420,191
DANAHER CORP DEL COM 42,718 24,198 130.66 564,385
CARMIKE CINEMAS INC COM 42,396 571 1.37 1,329,863
ALLERGAN INC COM 39,816 35,304 782.50 234,128
OAKTREE CAP GROUP LLC UNIT CL A 38,910 21,151 119.11 777,574
DISNEY WALT CO COM DISNEY 38,606 31,997 484.17 447,708
CHARTER COMMUNICATIONS INC DEL CL A NEW 37,055 1,770 5.02 228,240
HEICO CORP NEW CL A 34,376 2,291 7.14 853,427
AMERICAN TOWER CORP NEW COM 32,848 32,848 New 356,188
WYNDHAM WORLDWIDE CORP COM 30,820 1,217 4.11 394,470
BLACKSTONE GROUP L P COM UNIT LTD 30,533 -5,744 (15.84) 885,799
WELLS FARGO & CO NEW COM 30,356 -77 (0.25) 588,285
THERMO FISHER SCIENTIFIC INC COM 30,102 2,137 7.64 240,680