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) 1,651

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.77%
Energy 2.29%
Financial 19.14%
Healthcare 14.03%
Services 26.31%
Technology 14.42%
Transportation 6.34%
Utilities 0.52%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 32,187 32,187 New 59,878
ZOETIS INC CL A 29,395 29,395 New 687,920
AMERICAN HOMES 4 RENT CL A 28,507 7,551 36.04 1,708,009
RYANAIR HLDGS PLC SPONSORED ADR 27,455 15,922 138.06 416,112
CITIGROUP INC COM NEW 26,157 26,157 New 557,120
BANK AMER CORP COM 26,139 26,139 New 1,725,370
AMERICAN EXPRESS CO COM 25,883 9,203 55.17 320,775
NORTHSTAR RLTY FIN CORP COM NEW 25,722 -44,219 (63.22) 1,360,230
EBAY INC COM 24,344 24,344 New 459,320
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 22,227 -11,211 (33.53) 182,081
SKYWORKS SOLUTIONS INC COM 16,220 -15,557 (48.96) 195,300
L BRANDS INC COM 15,988 4,313 36.94 188,920
JPMORGAN CHASE & CO COM 15,301 6,539 74.63 281,363
NOVARTIS A G SPONSORED ADR 15,009 New 154,100
UNION PAC CORP COM 14,967 14,967 New 127,690
EXPEDIA INC DEL COM NEW 14,245 7,751 119.35 165,771
NXP SEMICONDUCTORS N V COM 13,699 13,699 New 172,664
PHILLIPS 66 COM 12,872 5,465 73.78 183,048
ECOLAB INC COM 12,657 -9,389 (42.59) 121,976
ROYAL DUTCH SHELL PLC SPONS ADR A 12,106 2,458 25.48 197,000