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) 1,494

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 6.49%
Conglomerates 0%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.84%
Energy 7.08%
Financial 13.87%
Healthcare 13.08%
Services 32.68%
Technology 20.61%
Transportation 0.78%
Utilities 0.75%

49 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 92,788 6,452 7.47 922,993
NORTHSTAR RLTY FIN CORP COM NEW 62,016 62,016 New 3,424,390
COVIDIEN PLC SHS 59,761 27,151 83.26 675,729
CARMIKE CINEMAS INC COM 46,638 628 1.37 1,329,863
JOHNSON & JOHNSON COM 43,263 5,650 15.02 420,191
DANAHER CORP DEL COM 43,254 24,502 130.66 564,385
DISNEY WALT CO COM DISNEY 40,334 33,430 484.17 447,708
OAKTREE CAP GROUP LLC UNIT CL A 38,529 20,944 119.11 777,574
ALLERGAN INC COM 37,887 33,594 782.50 234,128
HEICO CORP NEW CL A 36,177 2,411 7.14 853,427
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,640 1,702 5.02 228,240
AMERICAN TOWER CORP NEW COM 35,284 35,284 New 356,188
WYNDHAM WORLDWIDE CORP COM 31,238 1,234 4.11 394,470
THERMO FISHER SCIENTIFIC INC COM 29,457 2,092 7.64 240,680
MCDONALDS CORP COM 27,237 27,237 New 288,380
SKYWORKS SOLUTIONS INC COM 26,651 5,528 26.17 481,246
OCCIDENTAL PETE CORP DEL COM 26,246 52 .20 257,820
L BRANDS INC COM 21,382 21,382 New 338,220
INGERSOLL-RAND PLC SHS 20,612 20,612 New 334,877
MICROSOFT CORP COM 19,218 19,218 New 423,950


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