GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 27
Increased Positions 40
Decreased Positions 39
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.88%
Energy 1.77%
Financial 16.13%
Healthcare 12.56%
Services 29.47%
Technology 13.77%
Transportation 6.92%
Utilities 0%

39 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 90,546 -1,520 (1.65) 825,469
MADISON SQUARE GARDEN CO CL A 86,875 -2,636 (2.95) 1,238,948
ALLERGAN PLC SHS 85,648 -4,901 (5.41) 279,914
T MOBILE US INC COM 82,619 -9,215 (10.03) 2,120,620
GOOGLE INC CL A 68,665 -4,378 (5.99) 104,079
MOODYS CORP COM 57,268 -2,928 (4.86) 558,607
ALTRIA GROUP INC COM 57,100 -2,954 (4.92) 1,073,106
MASTERCARD INC CL A 50,791 -12,362 (19.57) 553,823
NORTHSTAR ASSET MGMT GROUP INC COM 49,556 -3,034 (5.77) 2,962,077
CVS HEALTH CORP COM 45,017 -37,261 (45.29) 437,610
VERISK ANALYTICS INC COM 43,305 -2,804 (6.08) 596,081
PINNACLE FOODS INC DEL COM 42,081 -15,631 (27.08) 951,419
WELLS FARGO & CO NEW COM 38,803 -1,962 (4.81) 741,923
NORTHSTAR RLTY FIN CORP COM NEW 26,935 -8,359 (23.68) 1,921,153
HEICO CORP NEW CL A 25,663 -811 (3.06) 579,957
GOOGLE INC CL C 10,707 -880 (7.6) 17,032
ROYAL DUTCH SHELL PLC SPONS ADR A 8,453 -3,276 (27.93) 170,800
JPMORGAN CHASE & CO COM 7,269 -547 (7) 115,547
HOME DEPOT INC COM 4,907 -5,648 (53.51) 42,330
PREMIER INC CL A 4,720 -260 (5.22) 137,366