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) 1,494

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 6.29%
Conglomerates 0%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.98%
Energy 6.83%
Financial 14.44%
Healthcare 13.47%
Services 32.06%
Technology 20.61%
Transportation 0.8%
Utilities 0.72%

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 93,278 6,486 7.47 922,993
BERKSHIRE HATHAWAY INC DEL CL B NEW 69,593 -4,714 (6.34) 499,732
DISCOVER FINL SVCS COM 67,731 -1,344 (1.95) 1,039,290
TE CONNECTIVITY LTD REG SHS 67,008 -4,535 (6.34) 1,108,671
COVIDIEN PLC SHS 61,086 27,753 83.26 675,729
NORTHSTAR RLTY FIN CORP COM NEW 58,728 58,728 New 3,424,390
JOHNSON & JOHNSON COM 45,330 5,920 15.02 420,191
CVS HEALTH CORP COM 45,206 -9,681 (17.64) 560,870
DANAHER CORP DEL COM 44,112 24,988 130.66 564,385
CARMIKE CINEMAS INC COM 42,582 574 1.37 1,329,863
DISNEY WALT CO COM DISNEY 39,976 33,133 484.17 447,708
OAKTREE CAP GROUP LLC UNIT CL A 39,275 21,350 119.11 777,574
ALLERGAN INC COM 38,893 34,486 782.50 234,128
CHARTER COMMUNICATIONS INC DEL CL A NEW 36,781 1,757 5.02 228,240
HEICO CORP NEW CL A 35,289 2,352 7.14 853,427
AMERICAN TOWER CORP NEW COM 33,592 33,592 New 356,188
WYNDHAM WORLDWIDE CORP COM 32,189 1,271 4.11 394,470
WELLS FARGO & CO NEW COM 31,120 -79 (0.25) 588,285
THERMO FISHER SCIENTIFIC INC COM 29,317 2,082 7.64 240,680
BLACKSTONE GROUP L P COM UNIT LTD 28,842 -5,426 (15.84) 885,799


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