GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 15
Increased Positions 38
Decreased Positions 44
Positions with Activity 82
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,425

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.9%
Energy 3.18%
Financial 17.09%
Healthcare 16.82%
Services 25.42%
Technology 12.65%
Transportation 0.84%
Utilities 0.78%

82 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,189 -2,645 (3.49) 482,302
DISCOVER FINL SVCS COM 71,298 2,528 3.68 1,077,500
NORTHSTAR ASSET MGMT GROUP INC COM 66,313 66,313 New 2,983,030
ALTRIA GROUP INC COM 65,451 55,253 541.77 1,295,290
NORTHSTAR RLTY FIN CORP COM NEW 65,428 65,428 New 3,698,612
COVIDIEN PLC SHS 58,615 -10,836 (15.6) 570,299
CVS HEALTH CORP COM 55,129 237 .43 563,290
ALLERGAN INC COM 49,290 318 .65 235,648
DISNEY WALT CO COM DISNEY 44,601 2,208 5.21 471,022
JOHNSON & JOHNSON COM 44,081 263 .60 422,714
APPLE INC COM 41,788 -62,085 (59.77) 371,319
HEICO CORP NEW CL A 41,441 -53 (0.13) 852,337
AMERICAN TOWER CORP NEW COM 35,916 65 .18 356,838
AMGEN INC COM 34,153 34,153 New 216,820
WYNDHAM WORLDWIDE CORP COM 33,753 160 .48 396,350
WELLS FARGO & CO NEW COM 32,773 141 .43 590,825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 31,616 12,605 66.30 273,925
THERMO FISHER SCIENTIFIC INC COM 30,697 213 .70 242,360
OAKTREE CAP GROUP LLC UNIT CL A 30,173 -9,935 (24.77) 584,969
CARMIKE CINEMAS INC COM 28,885 -5,679 (16.43) 1,111,373