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GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 161
New Positions 36
Increased Positions 77
Decreased Positions 77
Positions with Activity 154
Sold Out Positions 40
Total Mkt Value
(in $ millions)		 1,414

Sector Weighting

Basic Materials 0.78%
Capital Goods 5.27%
Conglomerates 0.51%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 8.6%
Energy 3.89%
Financial 16.78%
Healthcare 11.42%
Services 35.13%
Technology 12.24%
Transportation 0%
Utilities 2.11%

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

40 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -3,460 Sold Out 0
AMERICAN VANGUARD CORP COM -1,022 Sold Out 0
ANDERSONS INC COM -1,294 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS -453 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -1,191 Sold Out 0
AUTONATION INC COM -2,376 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -518 Sold Out 0
BONANZA CREEK ENERGY INC COM -2,009 Sold Out 0
BP PLC SPONSORED ADR -1,031 Sold Out 0
CARDINAL HEALTH INC COM -17,570 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,879 Sold Out 0
COPA HOLDINGS SA CL A -4,111 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,108 Sold Out 0
EBAY INC COM -2,822 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -703 Sold Out 0
GOODRICH PETE CORP COM NEW -856 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -7,254 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -624 Sold Out 0
HERSHEY CO COM -1,673 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -1,055 Sold Out 0