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 84
New Positions 9
Increased Positions 35
Decreased Positions 41
Positions with Activity 76
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,617

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 2.38%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.6%
Energy 1.82%
Financial 15.26%
Healthcare 15.27%
Services 32.88%
Technology 13.69%
Transportation 5.76%
Utilities 0.52%

84 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 2,947 -10,413 (77.94) 26,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,441 -75,343 (96.86) 17,280
SKYWORKS SOLUTIONS INC COM 2,301 -16,782 (87.94) 23,550
LENNAR CORP CL A 2,148 2,148 New 42,470
EXXON MOBIL CORP COM 2,008 -352 (14.92) 25,116
L BRANDS INC COM 1,813 -13,860 (88.43) 21,850
UNION PAC CORP COM 1,810 -10,016 (84.7) 19,540
CAESARSTONE SDOT-YAM LTD ORD SHS 1,693 -1 (0.04) 25,130
REINSURANCE GROUP AMER INC COM NEW 1,649 New 16,879
COPART INC COM 1,129 287 34.02 31,870
LIONS GATE ENTMNT CORP COM NEW 909 New 23,908
V F CORP COM 611 611 New 8,200
SAN JUAN BASIN RTY TR UNIT BEN INT 271 New 25,000
BERKSHIRE HATHAWAY INC DEL CL A 212 New 1
VRINGO INC COM 18 New 41,000
CINEDIGM CORP COM 14 New 21,351
NANOSPHERE INC COM NEW 4 New 1,250
AMERICAN EXPRESS CO COM -24,347 Sold Out 0
AMERICAN HOMES 4 RENT CL A -27,465 Sold Out 0
AMERICAN TOWER CORP NEW COM -42,653 Sold Out 0


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