GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,736

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.69%
Energy 2.33%
Financial 19.13%
Healthcare 14.19%
Services 26.35%
Technology 14.77%
Transportation 5.78%
Utilities 0.53%

14 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM -11,595 Sold Out 0
AMGEN INC COM -34,197 Sold Out 0
ANADARKO PETE CORP COM -1,580 Sold Out 0
APACHE CORP COM -11,278 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,407 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -28,658 Sold Out 0
E M C CORP MASS COM -12,086 Sold Out 0
FOOT LOCKER INC COM -3,247 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,542 Sold Out 0
ITT CORP NEW COM NEW -4,715 Sold Out 0
LOEWS CORP COM -4,328 Sold Out 0
QEP RES INC COM -3,302 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -141 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -36,258 Sold Out 0