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) 1,494

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 6.49%
Conglomerates 0%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.84%
Energy 7.08%
Financial 13.87%
Healthcare 13.08%
Services 32.68%
Technology 20.61%
Transportation 0.78%
Utilities 0.75%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 11,141 -2 (0.02) 269,310
GOOGLE INC CL C 10,750 -19,159 (64.06) 18,317
MELCO CROWN ENTMT LTD ADR 10,510 -3,744 (26.27) 357,600
TORO CO COM 9,275 1,480 18.99 150,007
CHURCH & DWIGHT INC COM 9,218 New 135,560
ASML HOLDING N V N Y REGISTRY SHS 9,124 1,117 13.95 98,000
RYANAIR HLDGS PLC SPONSORED ADR 8,724 2,332 36.49 161,704
ALTRIA GROUP INC COM 8,618 8,618 New 201,830
HARLEY-DAVIDSON INC COM 8,243 8,243 New 130,970
CAESARSTONE SDOT-YAM LTD ORD SHS 7,934 -5,913 (42.7) 151,270
HALLIBURTON CO COM 7,554 -5,942 (44.03) 109,850
ANADARKO PETE CORP COM 6,827 6,827 New 62,124
MOODYS CORP COM 6,627 6,627 New 72,525
FACEBOOK INC CL A 6,601 6,601 New 87,670
APACHE CORP COM 5,793 5,793 New 58,355
AMETEK INC NEW COM 5,652 1,867 49.34 107,270
FOOT LOCKER INC COM 5,503 -50,804 (90.23) 105,900
GOOGLE INC CL A 5,350 -25,080 (82.42) 8,960
PHILLIPS 66 COM 5,348 5,348 New 62,124
QEP RES INC COM 4,829 -3,205 (39.89) 139,370