GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 84
New Positions 9
Increased Positions 35
Decreased Positions 41
Positions with Activity 76
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,649

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.47%
Energy 1.86%
Financial 15.27%
Healthcare 15.54%
Services 33.15%
Technology 13.29%
Transportation 5.71%
Utilities 0.51%

35 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 106,464 15,135 16.57 1,276,545
APPLE INC COM 101,811 6,501 6.82 839,329
ALLERGAN PLC SHS 97,998 58,572 148.56 295,931
T MOBILE US INC COM 95,841 95,841 New 2,357,141
CVS HEALTH CORP COM 89,957 13,124 17.08 799,829
GOOGLE INC CL A 72,795 33,425 84.90 110,715
OAKTREE CAP GROUP LLC UNIT CL A 72,079 28,113 63.94 1,306,012
MEDTRONIC PLC SHS 72,056 14,401 24.98 919,196
MASTERCARD INC CL A 67,071 67,071 New 688,614
MOODYS CORP COM 64,841 9,912 18.05 587,164
ALTRIA GROUP INC COM 61,374 13,023 26.93 1,128,613
BLACKSTONE GROUP L P COM UNIT LTD 59,424 11,433 23.82 1,513,993
DELTA AIR LINES INC DEL COM NEW 59,310 927 1.59 1,337,620
PINNACLE FOODS INC DEL COM 58,652 11,753 25.06 1,304,817
NORTHSTAR ASSET MGMT GROUP INC COM 57,588 10,481 22.25 3,143,440
VERISK ANALYTICS INC COM 49,574 49,574 New 634,671
TIME WARNER CABLE INC COM 46,703 46,703 New 245,794
WELLS FARGO & CO NEW COM 45,107 4,996 12.46 779,446
ZOETIS INC CL A 41,077 7,383 21.91 838,653
NORTHSTAR RLTY FIN CORP COM NEW 40,278 18,514 85.07 2,517,348