GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 115
New Positions 9
Increased Positions 51
Decreased Positions 57
Positions with Activity 108
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,830

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 12.58%
Conglomerates 2.58%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 3%
Energy 2.69%
Financial 13.8%
Healthcare 6.9%
Services 33.49%
Technology 14.88%
Transportation 0.69%
Utilities 0.58%

51 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 130,935 61,620 88.90 249,428
GENERAL MTRS CO COM 74,304 53,192 251.95 2,186,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 74,263 7,881 11.87 583,920
COMCAST CORP NEW CL A SPL 65,256 15,076 30.04 1,344,380
OMNICOM GROUP INC COM 62,626 17,670 39.30 880,080
DISCOVER FINL SVCS COM 61,267 53,798 720.33 1,077,500
VIACOM INC NEW CL B 52,475 28,295 117.02 624,330
NATIONAL OILWELL VARCO INC COM 50,679 2,801 5.85 615,260
TYCO INTERNATIONAL LTD SHS 47,210 14,038 42.32 1,118,179
PFIZER INC COM 46,766 21,354 84.03 1,545,995
HERTZ GLOBAL HOLDINGS INC COM 46,340 46,340 New 1,650,881
KAPSTONE PAPER & PACKAGING CRP COM 44,178 44,178 New 1,710,984
SIGNET JEWELERS LIMITED SHS 42,566 18,956 80.29 423,750
LIBERTY GLOBAL PLC SHS CL C 38,032 13,194 53.12 987,850
NCR CORP NEW COM 37,557 2,953 8.53 1,107,212
JOHNSON & JOHNSON COM 36,855 365 1.00 372,428
CVS CAREMARK CORPORATION COM 31,268 333 1.08 424,030
UNITED TECHNOLOGIES CORP COM 30,921 13,919 81.87 260,785
EXPEDIA INC DEL COM NEW 29,816 9,784 48.84 411,480
CARMIKE CINEMAS INC COM 25,848 23,292 911.38 835,420