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) 1,508

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.88%
Energy 1.87%
Financial 16.1%
Healthcare 12.45%
Services 29.58%
Technology 13.79%
Transportation 6.91%
Utilities 0%

10 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS -11,589 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -8,091 Sold Out 0
COPART INC COM -1,115 Sold Out 0
NANOSPHERE INC COM NEW -3 Sold Out 0
SKYWORKS SOLUTIONS INC COM -2,087 Sold Out 0
STERIS CORP COM -6,091 Sold Out 0
TIME WARNER CABLE INC COM -46,069 Sold Out 0
UNION PAC CORP COM -1,698 Sold Out 0
V F CORP COM -599 Sold Out 0
ZOETIS INC CL A -38,394 Sold Out 0