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) 1,432

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.85%
Energy 3.14%
Financial 17.01%
Healthcare 16.96%
Services 25.39%
Technology 12.65%
Transportation 0.85%
Utilities 0.79%

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 67,088 67,088 New 2,983,030
NORTHSTAR RLTY FIN CORP COM NEW 65,059 65,059 New 3,698,612
AMGEN INC COM 35,441 35,441 New 216,820
DU PONT E I DE NEMOURS & CO COM 27,657 27,657 New 368,120
HONEYWELL INTL INC COM 25,797 25,797 New 253,830
MADISON SQUARE GARDEN CO CL A 20,497 20,497 New 272,310
AMERICAN EXPRESS CO COM 19,492 19,492 New 206,720
E M C CORP MASS COM 12,900 12,900 New 417,620
MOLSON COORS BREWING CO CL B 11,457 11,457 New 150,930
DEAN FOODS CO NEW COM NEW 9,733 9,733 New 506,130
POLARIS INDS INC COM 6,604 6,604 New 43,590
ITT CORP NEW COM NEW 4,716 4,716 New 114,800
LOEWS CORP COM 4,473 4,473 New 105,530
FORD MTR CO DEL COM PAR $0.01 2,403 2,403 New 155,550
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1


Latest News Headlines

View All
Create your free portfolio