GLUSKIN SHEFF & ASSOC INC Information

BAY ADELAIDE CENTRE, 333 BAY STREET, TORONTO, , M5H 2R2, (416) 681-6000

Report Date: 03/31/2014

Position Statistics

Total Positions 120
New Positions 23
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,613

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 6.87%
Conglomerates 3.34%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 3.16%
Energy 6.2%
Financial 15%
Healthcare 12.42%
Services 32.78%
Technology 16.94%
Transportation 1.15%
Utilities 0.68%

120 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 12,901 5,519 74.77 187,000
CAESARSTONE SDOT-YAM LTD ORD SHS 12,192 1,500 14.03 264,004
ENI S P A SPONSORED ADR 12,156 5,074 71.64 230,000
UBS AG SHS NEW 11,745 3,150 36.65 645,000
CIVEO CORP COM 11,547 11,547 New 430,380
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 10,909 New 269,366
ISHARES EUROPE ETF 10,771 1,477 15.90 226,000
NOVO-NORDISK A S ADR 10,472 3,415 48.39 230,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,240 -15,376 (62.46) 81,725
CHURCH & DWIGHT INC COM 9,180 4,533 97.52 135,560
ALASKA AIR GROUP INC COM 9,099 9,099 New 184,420
UNILEVER PLC SPON ADR NEW 8,740 2,455 39.07 194,700
ASML HOLDING N V N Y REGISTRY SHS 7,862 1,280 19.44 86,000
TORO CO COM 7,824 -11,122 (58.7) 126,067
QEP RES INC COM 7,731 7,731 New 231,870
AMAZON COM INC COM 7,657 256 3.46 22,117
DISNEY WALT CO COM DISNEY 6,659 -7,278 (52.22) 76,640
RYANAIR HLDGS PLC SPONSORED ADR 6,210 -476 (7.13) 118,470
OCEANEERING INTL INC COM 5,518 5,518 New 75,900
MACYS INC COM 5,429 5,429 New 93,420


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