GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 84
New Positions 9
Increased Positions 35
Decreased Positions 41
Positions with Activity 76
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,645

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.5%
Energy 1.86%
Financial 15.38%
Healthcare 15.48%
Services 33.02%
Technology 13.42%
Transportation 5.68%
Utilities 0.53%

27 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -24,417 Sold Out 0
AMERICAN HOMES 4 RENT CL A -28,268 Sold Out 0
AMERICAN TOWER CORP NEW COM -41,842 Sold Out 0
BANK AMER CORP COM -31,281 Sold Out 0
CITIGROUP INC COM NEW -32,803 Sold Out 0
DEAN FOODS CO NEW COM NEW -2,436 Sold Out 0
DOMTAR CORP COM NEW -890 Sold Out 0
EBAY INC COM -13,031 Sold Out 0
EXPEDIA INC DEL COM NEW -17,839 Sold Out 0
HONEYWELL INTL INC COM -5,287 Sold Out 0
INSULET CORP COM -168 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -3,194 Sold Out 0
JOHNSON & JOHNSON COM -198 Sold Out 0
MICROSOFT CORP COM -62,509 Sold Out 0
MOLSON COORS BREWING CO CL B -5,794 Sold Out 0
NXP SEMICONDUCTORS N V COM -16,899 Sold Out 0
PAYPAL HLDGS INC COM -17,661 Sold Out 0
PERRIGO CO PLC SHS -7,646 Sold Out 0
PHILLIPS 66 COM -14,483 Sold Out 0
POLARIS INDS INC COM -4,395 Sold Out 0


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