GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 27
Increased Positions 40
Decreased Positions 39
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,509

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.83%
Energy 1.84%
Financial 16.14%
Healthcare 12.56%
Services 29.58%
Technology 13.82%
Transportation 6.89%
Utilities 0%

27 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 45,542 45,542 New 705,965
COMCAST CORP NEW CL A 40,306 40,306 New 709,987
PRECISION CASTPARTS CORP COM 38,296 38,296 New 166,912
AERCAP HOLDINGS NV SHS 26,421 26,421 New 632,530
UBS GROUP AG SHS 21,216 21,216 New 1,020,000
BROADCOM CORP CL A 17,608 17,608 New 340,915
WYNN RESORTS LTD COM 12,984 12,984 New 165,356
TIME WARNER INC COM NEW 11,476 11,476 New 157,593
TWENTY FIRST CENTY FOX INC CL A 10,783 10,783 New 387,892
COTT CORP QUE COM 10,601 10,601 New 995,357
HONEYWELL INTL INC COM 8,394 8,394 New 84,033
FREESCALE SEMICONDUCTOR LTD SHS 7,964 7,964 New 219,260
SABRE CORP COM 7,235 7,235 New 261,480
TEEKAY CORPORATION COM 4,776 4,776 New 137,175
INGERSOLL-RAND PLC SHS 2,408 2,408 New 43,046
ENTRAVISION COMMUNICATIONS CP CL A 2,212 2,212 New 295,370
LANNET INC COM 2,183 2,183 New 43,618
KINGSWAY FINL SVCS INC COM NEW 1,050 1,050 New 200,000
WP GLIMCHER IN COM 990 990 New 77,780
WCI CMNTYS INC COM PAR $0.01 563 563 New 22,930


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