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) 1,500

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 6.41%
Conglomerates 0%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.84%
Energy 7.14%
Financial 14.03%
Healthcare 12.98%
Services 32.71%
Technology 20.54%
Transportation 0.8%
Utilities 0.75%

34 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM -8,576 Sold Out 0
AMAZON COM INC COM -7,590 Sold Out 0
BANK OF AMERICA CORPORATION COM -29,118 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -205 Sold Out 0
CIVEO CORP COM -10,764 Sold Out 0
COMCAST CORP NEW CL A SPL -30,899 Sold Out 0
COSTAMARE INC SHS -2,162 Sold Out 0
E M C CORP MASS COM -3,639 Sold Out 0
ENI S P A SPONSORED ADR -11,569 Sold Out 0
EOG RES INC COM -2,125 Sold Out 0
GILEAD SCIENCES INC COM -42,154 Sold Out 0
GRAINGER W W INC COM -3,225 Sold Out 0
INSULET CORP COM -182 Sold Out 0
ISHARES TR EUROPE ETF -10,642 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -22,421 Sold Out 0
MACYS INC COM -5,846 Sold Out 0
MASTEC INC COM -32,156 Sold Out 0
MGM RESORTS INTERNATIONAL COM -31,743 Sold Out 0
NCR CORP NEW COM -3,389 Sold Out 0
OCEANEERING INTL INC COM -5,261 Sold Out 0