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) 1,684

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 3.28%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 7.96%
Energy 2.36%
Financial 19.23%
Healthcare 12.39%
Services 27.64%
Technology 14.87%
Transportation 5.92%
Utilities 0.54%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 32,174 32,174 New 687,920
GOOGLE INC CL A 31,899 31,899 New 59,878
CITIGROUP INC COM NEW 29,566 29,566 New 557,120
AMERICAN HOMES 4 RENT CL A 29,156 7,723 36.04 1,708,009
RYANAIR HLDGS PLC SPONSORED ADR 26,939 15,623 138.06 416,112
BANK AMER CORP COM 26,847 26,847 New 1,725,370
EBAY INC COM 25,625 25,625 New 459,320
NORTHSTAR RLTY FIN CORP COM NEW 25,164 -43,260 (63.22) 1,360,230
AMERICAN EXPRESS CO COM 24,802 8,819 55.17 320,775
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 22,525 -11,362 (33.53) 182,081
SKYWORKS SOLUTIONS INC COM 18,413 -17,661 (48.96) 195,300
JPMORGAN CHASE & CO COM 17,681 7,556 74.63 281,363
NXP SEMICONDUCTORS N V COM 17,220 17,220 New 172,664
L BRANDS INC COM 16,897 4,558 36.94 188,920
EXPEDIA INC DEL COM NEW 15,930 8,667 119.35 165,771
NOVARTIS A G SPONSORED ADR 15,789 New 154,100
PHILLIPS 66 COM 14,280 6,062 73.78 183,048
ECOLAB INC COM 14,052 -10,423 (42.59) 121,976
UNION PAC CORP COM 13,844 13,844 New 127,690
STARWOOD HOTELS&RESORTS WRLDWD COM 12,971 12,971 New 158,400