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) 1,511

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 6.33%
Conglomerates 0%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.93%
Energy 6.82%
Financial 14.43%
Healthcare 13.47%
Services 32.03%
Technology 20.67%
Transportation 0.82%
Utilities 0.71%

54 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 70,602 -4,783 (6.34) 499,732
TE CONNECTIVITY LTD REG SHS 68,627 -4,645 (6.34) 1,108,671
DISCOVER FINL SVCS COM 68,167 -1,353 (1.95) 1,039,290
CVS HEALTH CORP COM 45,531 -9,751 (17.64) 560,870
WELLS FARGO & CO NEW COM 31,320 -79 (0.25) 588,285
BLACKSTONE GROUP L P COM UNIT LTD 29,364 -5,524 (15.84) 885,799
HOME DEPOT INC COM 28,414 -25,160 (46.96) 308,548
UNITED TECHNOLOGIES CORP COM 22,961 -2,455 (9.66) 211,582
ECOLAB INC COM 21,960 -3,495 (13.73) 186,843
EXPEDIA INC DEL COM NEW 14,138 -6,734 (32.26) 164,567
GOOGLE INC CL C 10,794 -19,237 (64.06) 18,317
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 10,729 -2 (0.02) 269,310
MELCO CROWN ENTMT LTD ADR 9,784 -3,486 (26.27) 357,600
CAESARSTONE SDOT-YAM LTD ORD SHS 7,799 -5,813 (42.7) 151,270
HALLIBURTON CO COM 7,286 -5,732 (44.03) 109,850
FOOT LOCKER INC COM 6,077 -56,103 (90.23) 105,900
GOOGLE INC CL A 5,352 -25,087 (82.42) 8,960
QEP RES INC COM 4,389 -2,913 (39.89) 139,370
QUALCOMM INC COM 1,830 -2 (0.08) 23,945
US BANCORP DEL COM NEW 1,704 -1,290 (43.1) 39,600