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) 1,497

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 6.4%
Conglomerates 0%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.85%
Energy 7.15%
Financial 14%
Healthcare 12.95%
Services 32.73%
Technology 20.57%
Transportation 0.79%
Utilities 0.76%

103 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 94,376 6,562 7.47 922,993
TE CONNECTIVITY LTD REG SHS 68,749 -4,653 (6.34) 1,108,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,019 -4,608 (6.34) 499,732
DISCOVER FINL SVCS COM 64,862 -1,288 (1.95) 1,039,290
NORTHSTAR RLTY FIN CORP COM NEW 63,694 63,694 New 3,424,390
COVIDIEN PLC SHS 58,586 26,617 83.26 675,729
CARMIKE CINEMAS INC COM 44,830 604 1.37 1,329,863
CVS CAREMARK CORPORATION COM 44,550 -9,540 (17.64) 560,870
JOHNSON & JOHNSON COM 43,259 5,649 15.02 420,191
DANAHER CORP DEL COM 43,080 24,403 130.66 564,385
DISNEY WALT CO COM DISNEY 40,397 33,481 484.17 447,708
OAKTREE CAP GROUP LLC UNIT CL A 38,708 21,041 119.11 777,574
ALLERGAN INC COM 37,954 33,654 782.50 234,128
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,608 1,701 5.02 228,240
HEICO CORP NEW CL A 35,247 2,349 7.14 853,427
AMERICAN TOWER CORP NEW COM 35,184 35,184 New 356,188
WYNDHAM WORLDWIDE CORP COM 31,700 1,252 4.11 394,470
WELLS FARGO & CO NEW COM 30,091 -76 (0.25) 588,285
BLACKSTONE GROUP L P COM UNIT LTD 29,533 -5,556 (15.84) 885,799
THERMO FISHER SCIENTIFIC INC COM 28,898 2,052 7.64 240,680