GLUSKIN SHEFF & ASSOC INC
BAY ADELAIDE CENTRE, 333 BAY STREET, TORONTO, , M5H 2R2, (416) 681-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 161 |
| New Positions | 36 |
| Increased Positions | 77 |
| Decreased Positions | 77 |
| Positions with Activity | 154 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
1,406 |
Sector Weighting
| Basic Materials | 0.78% |
| Capital Goods | 5.33% |
| Conglomerates | 0.53% |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 8.61% |
| Energy | 3.89% |
| Financial | 16.76% |
| Healthcare | 11.45% |
| Services | 35.06% |
| Technology | 12.23% |
| Transportation | 0% |
| Utilities | 2.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
161 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 22,515 | -5,033 | (18.27) | 286,090 |
| NATIONAL OILWELL VARCO INC | COM | 22,344 | 16,059 | 255.51 | 324,300 |
| BANK OF AMERICA CORPORATION | COM | 21,549 | -1,192 | (5.24) | 1,631,290 |
| CVS CAREMARK CORPORATION | COM | 21,155 | -4,179 | (16.5) | 362,670 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 20,410 | -4,731 | (18.82) | 917,320 |
| INTERNATIONAL BUSINESS MACHS | COM | 20,292 | 6,195 | 43.95 | 98,426 |
| CBS CORP (CLASS B) | CL B | 18,996 | -10,232 | (35.01) | 372,030 |
| DISNEY WALT CO | COM DISNEY | 18,134 | -19,514 | (51.83) | 278,000 |
| MOODYS CORP | COM | 17,698 | 17,698 | New | 265,860 |
| LAS VEGAS SANDS CORP | COM | 16,597 | -3,026 | (15.42) | 287,150 |
| AMERICAN INTL GROUP INC | COM NEW | 16,589 | 3,098 | 22.96 | 372,540 |
| COCA COLA CO | COM | 16,487 | 16,487 | New | 393,210 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 16,245 | 16,245 | New | 545,508 |
| OCCIDENTAL PETE CORP DEL | COM | 15,368 | -3,571 | (18.85) | 169,760 |
| SIRIUS XM RADIO INC | COM | 15,330 | 1,888 | 14.05 | 4,324,540 |
| GENERAL MTRS CO | JR PFD CNV SRB | 14,837 | 619 | 4.35 | 308,980 |
| GOLDMAN SACHS GROUP INC | COM | 14,142 | -1,813 | (11.37) | 89,840 |
| ECOLAB INC | COM | 13,867 | -221 | (1.57) | 159,040 |
| SAFEWAY INC | COM NEW | 13,738 | 13,738 | New | 587,350 |
| GOOGLE INC | CL A | 13,131 | 4,066 | 44.86 | 14,874 |
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