GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 14
Increased Positions 38
Decreased Positions 42
Positions with Activity 80
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,415

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.9%
Energy 3.48%
Financial 16.69%
Healthcare 17.22%
Services 25.65%
Technology 12.6%
Transportation 0.77%
Utilities 0.79%

42 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 71,472 -2,583 (3.49) 482,302
COVIDIEN PLC SHS 57,338 -10,600 (15.6) 570,299
APPLE INC COM 44,187 -65,649 (59.77) 371,319
HEICO CORP NEW CL A 38,688 -49 (0.13) 852,337
CARMIKE CINEMAS INC COM 33,063 -6,500 (16.43) 1,111,373
OAKTREE CAP GROUP LLC UNIT CL A 27,318 -8,995 (24.77) 584,969
SKYWORKS SOLUTIONS INC COM 25,980 -6,696 (20.49) 382,626
TE CONNECTIVITY LTD REG SHS 24,207 -46,493 (65.76) 379,605
BLACKSTONE GROUP L P COM UNIT LTD 22,422 -7,253 (24.44) 669,299
CHARTER COMMUNICATIONS INC DEL CL A NEW 14,336 -24,019 (62.62) 85,310
UNITED TECHNOLOGIES CORP COM 11,867 -11,441 (49.09) 107,722
ROYAL DUTCH SHELL PLC SPONS ADR A 11,205 -3,497 (23.79) 157,000
L BRANDS INC COM 11,060 -16,055 (59.21) 137,960
TOTAL S A SPONSORED ADR 9,230 -6,064 (39.65) 154,500
NOVO-NORDISK A S ADR 8,986 -2,247 (20) 200,000
ASML HOLDING N V N Y REGISTRY SHS 7,784 -2,387 (23.47) 75,000
GOOGLE INC CL C 6,888 -3,010 (30.41) 12,747
EXPEDIA INC DEL COM NEW 6,468 -7,617 (54.08) 75,575
TORO CO COM 4,208 -5,689 (57.48) 63,777
FOOT LOCKER INC COM 3,279 -2,729 (45.42) 57,800


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