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) 1,735

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 3.14%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.7%
Energy 2.29%
Financial 18.93%
Healthcare 14.22%
Services 26.28%
Technology 14.97%
Transportation 5.83%
Utilities 0.52%

80 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 100,998 53,269 111.61 785,732
MADISON SQUARE GARDEN CO CL A 84,912 63,797 302.14 1,095,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 79,805 9,910 14.18 550,683
ALLERGAN INC COM 76,186 20,649 37.18 323,262
CVS HEALTH CORP COM 70,418 12,354 21.28 683,140
NORTHSTAR ASSET MGMT GROUP INC COM 62,432 -9,996 (13.8) 2,571,340
DELTA AIR LINES INC DEL COM NEW 59,450 59,450 New 1,316,724
MEDTRONIC PLC SHS 57,508 14,878 34.90 735,490
MICROSOFT CORP COM 57,408 39,146 214.36 1,333,374
DISCOVER FINL SVCS COM 56,011 -7,896 (12.36) 944,370
THERMO FISHER SCIENTIFIC INC COM 54,791 23,553 75.40 425,099
ALTRIA GROUP INC COM 49,605 -22,659 (31.36) 889,134
MOODYS CORP COM 47,288 37,663 391.29 497,405
BLACKSTONE GROUP L P COM UNIT LTD 47,209 21,368 82.69 1,222,719
AMERICAN TOWER CORP NEW COM 43,433 8,263 23.50 440,678
OAKTREE CAP GROUP LLC UNIT CL A 41,345 10,985 36.18 796,634
HEICO CORP NEW CL A 40,052 44 .11 853,269
PINNACLE FOODS INC DEL COM 38,520 38,520 New 1,043,340
WELLS FARGO & CO NEW COM 37,996 5,607 17.31 693,111
DISNEY WALT CO COM DISNEY 37,624 -12,101 (24.34) 356,393


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