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) 1,613

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 6.87%
Conglomerates 3.3%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.16%
Energy 6.22%
Financial 15.01%
Healthcare 12.41%
Services 32.84%
Technology 16.89%
Transportation 1.14%
Utilities 0.68%

59 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 81,618 -84,313 (50.81) 858,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,539 -6,466 (8.62) 533,585
DISCOVER FINL SVCS COM 66,415 -1,102 (1.63) 1,059,920
JOHNSON & JOHNSON COM 38,651 -752 (1.91) 365,318
COMCAST CORP NEW CL A SPL 30,683 -41,967 (57.77) 567,790
UNITED TECHNOLOGIES CORP COM 26,585 -3,017 (10.19) 234,205
OCCIDENTAL PETE CORP DEL COM 25,836 -785 (2.95) 257,310
VIACOM INC NEW CL B 24,931 -28,946 (53.73) 288,900
LIBERTY GLOBAL PLC SHS CL C 22,342 -19,346 (46.41) 529,420
EXPEDIA INC DEL COM NEW 19,272 -13,368 (40.96) 242,952
DANAHER CORP DEL COM 19,085 -326 (1.68) 244,685
OMNICOM GROUP INC COM 18,402 -44,401 (70.7) 257,870
WYNN RESORTS LTD COM 18,263 -2,954 (13.92) 89,883
OAKTREE CAP GROUP LLC UNIT CL A 17,397 -165 (0.94) 354,887
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,271 -15,428 (62.46) 81,725
TORO CO COM 7,801 -11,090 (58.7) 126,067
DISNEY WALT CO COM DISNEY 6,657 -7,275 (52.22) 76,640
RYANAIR HLDGS PLC SPONSORED ADR 6,192 -475 (7.13) 118,470
JPMORGAN CHASE & CO COM 3,875 -2,369 (37.94) 69,740
AMETEK INC NEW COM 3,747 -3,138 (45.58) 71,830


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