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) 1,708

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 3.16%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.7%
Energy 2.39%
Financial 19.24%
Healthcare 11.97%
Services 27.59%
Technology 15.61%
Transportation 5.95%
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 101,320 53,439 111.61 785,732
MADISON SQUARE GARDEN CO CL A 90,891 68,289 302.14 1,095,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 78,946 9,803 14.18 550,683
CVS HEALTH CORP COM 68,628 12,040 21.28 683,140
MICROSOFT CORP COM 64,875 44,238 214.36 1,333,374
DELTA AIR LINES INC DEL COM NEW 60,122 60,122 New 1,316,724
DISCOVER FINL SVCS COM 56,011 -7,896 (12.36) 944,370
MEDTRONIC PLC SHS 55,603 14,385 34.90 735,490
NORTHSTAR ASSET MGMT GROUP INC COM 55,104 -8,823 (13.8) 2,571,340
THERMO FISHER SCIENTIFIC INC COM 54,268 23,328 75.40 425,099
MOODYS CORP COM 53,332 42,476 391.29 497,405
BLACKSTONE GROUP L P COM UNIT LTD 51,036 23,100 82.69 1,222,719
ALTRIA GROUP INC COM 45,044 -20,576 (31.36) 889,134
OAKTREE CAP GROUP LLC UNIT CL A 42,469 11,284 36.18 796,634
PINNACLE FOODS INC DEL COM 42,193 42,193 New 1,043,340
AMERICAN TOWER CORP NEW COM 41,195 7,837 23.50 440,678
HEICO CORP NEW CL A 39,540 43 .11 853,269
DISNEY WALT CO COM DISNEY 39,389 -12,669 (24.34) 356,393
WELLS FARGO & CO NEW COM 38,253 5,645 17.31 693,111
ACTAVIS PLC SHS 34,496 9,349 37.18 119,057