GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 32
Increased Positions 51
Decreased Positions 55
Positions with Activity 106
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,053

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 21.34%
Energy 4.43%
Financial 19.78%
Healthcare 4.42%
Services 20.11%
Technology 5.88%
Transportation 10.22%
Utilities 0.46%

106 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO NEW CL A 74,772 3,721 5.24 446,934
COMCAST CORP NEW CL A 62,435 -4,211 (6.32) 999,607
RYANAIR HLDGS PLC SPONSORED ADR NE 56,366 -24,258 (30.09) 843,546
ALTRIA GROUP INC COM 55,285 -20,503 (27.05) 813,854
OAKTREE CAP GROUP LLC UNIT CL A 44,075 -17,682 (28.63) 999,426
UNITED PARCEL SERVICE INC CL B 42,836 9,452 28.32 412,793
ORACLE CORP COM 39,312 22,670 136.22 1,021,609
WELLS FARGO & CO NEW COM 37,289 -541 (1.43) 828,460
JPMORGAN CHASE & CO COM 34,481 12,016 53.49 598,532
MOLSON COORS BREWING CO CL B 33,289 33,289 New 346,116
MASTERCARD INC CL A 31,078 -21,946 (41.39) 348,913
PROCTER & GAMBLE CO COM 30,655 30,655 New 377,388
LEVEL 3 COMMUNICATIONS INC COM NEW 29,766 7,975 36.60 627,586
GENERAL MTRS CO COM 29,057 2,819 10.74 1,056,225
PINNACLE FOODS INC DEL COM 27,756 -8,937 (24.36) 640,433
MCDONALDS CORP COM 26,499 26,499 New 227,853
REYNOLDS AMERICAN INC COM 25,130 -391 (1.53) 483,175
ALLERGAN PLC SHS 23,850 -414 (1.71) 109,667
WALGREENS BOOTS ALLIANCE INC COM 22,581 22,581 New 284,433
VISA INC COM CL A 21,900 -2,706 (11) 298,609