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) 1,503

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 6.34%
Conglomerates 0%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.93%
Energy 6.87%
Financial 14.34%
Healthcare 13.47%
Services 32.1%
Technology 20.64%
Transportation 0.81%
Utilities 0.72%

26 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 59,310 59,310 New 3,424,390
AMERICAN TOWER CORP NEW COM 34,062 34,062 New 356,188
MCDONALDS CORP COM 26,972 26,972 New 288,380
L BRANDS INC COM 22,201 22,201 New 338,220
INGERSOLL-RAND PLC SHS 20,049 20,049 New 334,877
MICROSOFT CORP COM 19,722 19,722 New 423,950
NATIONAL CINEMEDIA INC COM 17,539 17,539 New 1,253,660
ORACLE CORP COM 16,913 16,913 New 411,100
SOTHEBYS COM 16,284 16,284 New 423,280
ROYAL DUTCH SHELL PLC SPONS ADR A 16,066 16,066 New 206,000
NOVARTIS A G SPONSORED ADR 14,596 14,596 New 154,100
AUTONATION INC COM 13,504 13,504 New 260,300
STATOIL ASA SPONSORED ADR 12,070 12,070 New 432,000
ALTRIA GROUP INC COM 9,004 9,004 New 201,830
HARLEY-DAVIDSON INC COM 8,169 8,169 New 130,970
MOODYS CORP COM 6,915 6,915 New 72,525
FACEBOOK INC CL A 6,701 6,701 New 87,670
ANADARKO PETE CORP COM 6,625 6,625 New 62,124
APACHE CORP COM 5,690 5,690 New 58,355
PHILLIPS 66 COM 5,323 5,323 New 62,124


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