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) 1,625

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 6.95%
Conglomerates 3.3%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.16%
Energy 6.28%
Financial 14.99%
Healthcare 12.33%
Services 32.79%
Technology 16.9%
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 81,922 -84,628 (50.81) 858,816
TE CONNECTIVITY LTD REG SHS 75,769 49,004 183.09 1,183,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,699 -6,481 (8.62) 533,585
DISCOVER FINL SVCS COM 66,796 -1,108 (1.63) 1,059,920
FOOT LOCKER INC COM 54,984 54,984 New 1,083,650
TYCO INTERNATIONAL LTD SHS 53,610 3,202 6.35 1,189,209
CVS CAREMARK CORPORATION COM 52,327 19,744 60.60 680,980
PFIZER INC COM 51,942 5,485 11.81 1,728,525
HOME DEPOT INC COM 46,965 46,965 New 581,760
CARMIKE CINEMAS INC COM 44,882 16,302 57.04 1,311,952
JOHNSON & JOHNSON COM 38,738 -754 (1.91) 365,318
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,242 35,242 New 217,340
GILEAD SCIENCES INC COM 34,803 26,775 333.51 392,460
BLACKSTONE GROUP L P COM UNIT LTD 34,573 7,630 28.32 1,052,450
HEICO CORP NEW CL A 33,758 7,752 29.81 796,557
COVIDIEN PLC SHS 33,521 4,731 16.43 368,729
MGM RESORTS INTERNATIONAL COM 33,509 33,509 New 1,288,810
MASTEC INC COM 31,725 15,962 101.27 1,049,814
COMCAST CORP NEW CL A SPL 30,814 -42,146 (57.77) 567,790
WELLS FARGO & CO NEW COM 30,780 7,228 30.69 589,775


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