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 91
New Positions 15
Increased Positions 38
Decreased Positions 44
Positions with Activity 82
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,355

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 4.55%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 9.96%
Energy 3.04%
Financial 16.89%
Healthcare 17.39%
Services 25.49%
Technology 12.48%
Transportation 0.87%
Utilities 0.79%

38 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 65,103 2,309 3.68 1,077,500
ALTRIA GROUP INC COM 63,897 53,940 541.77 1,295,290
NORTHSTAR RLTY FIN CORP COM NEW 63,024 63,024 New 3,698,612
NORTHSTAR ASSET MGMT GROUP INC COM 60,615 60,615 New 2,983,030
CVS HEALTH CORP COM 51,997 223 .43 563,290
ALLERGAN INC COM 48,485 313 .65 235,648
JOHNSON & JOHNSON COM 43,438 259 .60 422,714
DISNEY WALT CO COM DISNEY 42,472 2,102 5.21 471,022
AMGEN INC COM 34,570 34,570 New 216,820
AMERICAN TOWER CORP NEW COM 34,178 62 .18 356,838
WYNDHAM WORLDWIDE CORP COM 32,295 153 .48 396,350
WELLS FARGO & CO NEW COM 31,178 134 .43 590,825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29,839 11,896 66.30 273,925
THERMO FISHER SCIENTIFIC INC COM 29,459 204 .70 242,360
DU PONT E I DE NEMOURS & CO COM 25,260 25,260 New 368,120
HONEYWELL INTL INC COM 24,464 24,464 New 253,830
ECOLAB INC COM 21,575 2,601 13.71 212,453
AMERICAN HOMES 4 RENT CL A 21,043 18,037 600.06 1,255,560
MADISON SQUARE GARDEN CO CL A 19,282 19,282 New 272,310
MICROSOFT CORP COM 19,155 9 .05 424,160


Create your free portfolio