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 83
New Positions 9
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,600

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 2.58%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.52%
Energy 1.88%
Financial 15.22%
Healthcare 15.13%
Services 33.46%
Technology 13.17%
Transportation 5.5%
Utilities 0.57%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM -29,711 Sold Out 0
CITIGROUP INC COM NEW -31,020 Sold Out 0
DEAN FOODS CO NEW COM NEW -2,230 Sold Out 0
DOMTAR CORP COM NEW -926 Sold Out 0
EBAY INC COM -27,754 Sold Out 0
EXPEDIA INC DEL COM NEW -17,769 Sold Out 0
HONEYWELL INTL INC COM -5,159 Sold Out 0
INSULET CORP COM -150 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -3,048 Sold Out 0
JOHNSON & JOHNSON COM -195 Sold Out 0
MICROSOFT CORP COM -59,262 Sold Out 0
MOLSON COORS BREWING CO CL B -5,809 Sold Out 0
NXP SEMICONDUCTORS N V COM -16,857 Sold Out 0
PERRIGO CO PLC SHS -7,391 Sold Out 0
PHILLIPS 66 COM -14,882 Sold Out 0
POLARIS INDS INC COM -4,767 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -12,989 Sold Out 0
TE CONNECTIVITY LTD REG SHS -3,697 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -55,611 Sold Out 0
TJX COS INC NEW COM -7,538 Sold Out 0