GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 120
New Positions 23
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,621

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 6.82%
Conglomerates 3.32%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.15%
Energy 6.21%
Financial 15.02%
Healthcare 12.34%
Services 32.82%
Technology 17.06%
Transportation 1.13%
Utilities 0.68%

112 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 81,098 -83,776 (50.81) 858,816
TE CONNECTIVITY LTD REG SHS 76,065 49,196 183.09 1,183,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,448 -6,457 (8.62) 533,585
DISCOVER FINL SVCS COM 67,633 -1,122 (1.63) 1,059,920
TYCO INTERNATIONAL LTD SHS 53,800 3,213 6.35 1,189,209
PFIZER INC COM 53,118 5,609 11.81 1,728,525
CVS CAREMARK CORPORATION COM 52,756 19,906 60.60 680,980
FOOT LOCKER INC COM 52,741 52,741 New 1,083,650
HOME DEPOT INC COM 46,587 46,587 New 581,760
CARMIKE CINEMAS INC COM 42,665 15,497 57.04 1,311,952
BLACKSTONE GROUP L P COM UNIT LTD 37,572 8,292 28.32 1,052,450
JOHNSON & JOHNSON COM 37,189 -724 (1.91) 365,318
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,676 35,676 New 217,340
GILEAD SCIENCES INC COM 35,004 26,929 333.51 392,460
MGM RESORTS INTERNATIONAL COM 32,890 32,890 New 1,288,810
COVIDIEN PLC SHS 32,644 4,607 16.43 368,729
HEICO CORP NEW CL A 32,340 7,427 29.81 796,557
MASTEC INC COM 31,568 15,883 101.27 1,049,814
COMCAST CORP NEW CL A SPL 30,859 -42,208 (57.77) 567,790
GOOGLE INC CL A 30,838 7,288 30.95 50,963


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