GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 105
New Positions 29
Increased Positions 55
Decreased Positions 43
Positions with Activity 98
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,241

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 13.67%
Energy 1.94%
Financial 18.33%
Healthcare 13.31%
Services 20.62%
Technology 14.1%
Transportation 8.38%
Utilities

98 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 77,025 5,157 7.18 2,272,790
ALPHABET INC CAP STK CL A 75,442 2,481 3.40 107,618
ALTRIA GROUP INC COM 69,322 4,453 6.86 1,146,766
COMCAST CORP NEW CL A 67,424 26,096 63.14 1,158,297
OAKTREE CAP GROUP LLC UNIT CL A 65,548 1,339 2.09 1,408,724
ALLERGAN PLC SHS 61,882 -14,350 (18.82) 227,224
RYANAIR HLDGS PLC SPONSORED ADR NE 54,699 14,482 36.01 717,171
MADISON SQUARE GARDEN CO NEW CL A 53,459 -6,807 (11.3) 366,332
MASTERCARD INC CL A 50,098 4,701 10.36 611,173
ABBVIE INC COM 48,994 11,239 29.77 916,125
DELTA AIR LINES INC DEL COM NEW 47,888 -8,770 (15.48) 1,140,730
VERISK ANALYTICS INC COM 44,431 4,034 9.99 655,611
BROADCOM LTD SHS 43,709 25,842 144.63 365,123
WELLS FARGO & CO NEW COM 39,189 4,727 13.72 843,683
PINNACLE FOODS INC DEL COM 34,676 -3,276 (8.63) 869,299
NOVO-NORDISK A S ADR 27,948 4,192 17.65 600,000
NORTHSTAR ASSET MGMT GROUP INC COM 27,120 -575 (2.08) 2,900,577
MOODYS CORP COM 26,001 -18,705 (41.84) 324,887
ALPHABET INC CAP STK CL C 22,947 11,398 98.69 33,840
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,039 12 .06 181,195