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 83
New Positions 9
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,600

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 2.58%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.52%
Energy 1.88%
Financial 15.22%
Healthcare 15.13%
Services 33.46%
Technology 13.17%
Transportation 5.5%
Utilities 0.57%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 32,262 2,098 6.96 445,060
HEICO CORP NEW CL A 30,117 -12,836 (29.88) 598,277
NOVARTIS A G SPONSORED ADR 19,833 4,651 30.64 201,310
HOMEAWAY INC COM 17,774 17,774 New 569,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,994 -5,322 (23.85) 138,660
NOVO-NORDISK A S ADR 16,632 3,881 30.44 300,000
DISNEY WALT CO COM DISNEY 16,215 -24,816 (60.48) 140,843
TOTAL S A SPONSORED ADR 14,662 5,112 53.54 304,000
ROYAL DUTCH SHELL PLC SPONS ADR A 13,341 2,252 20.31 237,000
ASML HOLDING N V N Y REGISTRY SHS 13,312 3,803 40 126,000
HOME DEPOT INC COM 10,204 788 8.37 91,050
GOOGLE INC CL C 9,619 -1,229 (11.33) 18,432
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 9,065 New 202,790
MELCO CROWN ENTMT LTD ADR 8,650 1,350 18.49 423,000
JPMORGAN CHASE & CO COM 8,458 -10,695 (55.84) 124,248
TORO CO COM 7,346 -2,071 (21.99) 107,267
STERIS CORP COM 6,088 6,088 New 94,160
PREMIER INC CL A 5,623 5,623 New 144,930
DISCOVER FINL SVCS COM 5,152 -50,018 (90.66) 88,190
CARMIKE CINEMAS INC COM 4,403 3,352 318.85 165,530