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) 1,508

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 6.31%
Conglomerates 0%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.95%
Energy 6.82%
Financial 14.43%
Healthcare 13.42%
Services 32.17%
Technology 20.57%
Transportation 0.82%
Utilities 0.72%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 28,491 -25,228 (46.96) 308,548
SKYWORKS SOLUTIONS INC COM 27,758 5,757 26.17 481,246
MCDONALDS CORP COM 27,212 27,212 New 288,380
OCCIDENTAL PETE CORP DEL COM 25,192 50 .20 257,820
UNITED TECHNOLOGIES CORP COM 22,946 -2,453 (9.66) 211,582
L BRANDS INC COM 22,512 22,512 New 338,220
ECOLAB INC COM 22,061 -3,511 (13.73) 186,843
MICROSOFT CORP COM 20,146 20,146 New 423,950
INGERSOLL-RAND PLC SHS 19,848 19,848 New 334,877
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,911 9,528 101.55 164,715
NATIONAL CINEMEDIA INC COM 18,216 18,216 New 1,253,660
ORACLE CORP COM 16,362 16,362 New 411,100
TOTAL S A SPONSORED ADR 16,274 4,386 36.90 256,000
ROYAL DUTCH SHELL PLC SPONS ADR A 16,223 16,223 New 206,000
SOTHEBYS COM 15,890 15,890 New 423,280
NOVARTIS A G SPONSORED ADR 14,470 14,470 New 154,100
EXPEDIA INC DEL COM NEW 14,015 -6,675 (32.26) 164,567
AUTONATION INC COM 13,390 13,390 New 260,300
STATOIL ASA SPONSORED ADR 12,269 12,269 New 432,000
NOVO-NORDISK A S ADR 12,103 968 8.70 250,000