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) 1,469

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 6.4%
Conglomerates 0%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.81%
Energy 7.3%
Financial 13.97%
Healthcare 13.39%
Services 32.28%
Technology 20.46%
Transportation 0.79%
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
JPMORGAN CHASE & CO COM 4,149 60 1.46 70,760
AMERICAN HOMES 4 RENT CL A 3,293 3,293 New 179,350
EXXON MOBIL CORP COM 3,057 New 29,519
GENESEE & WYO INC CL A 3,034 3,034 New 30,430
QUALCOMM INC COM 1,803 -2 (0.08) 23,945
US BANCORP DEL COM NEW 1,689 -1,279 (43.1) 39,600
REINSURANCE GROUP AMER INC COM NEW 1,382 New 16,879
VALERO ENERGY CORP NEW COM 941 941 New 18,879
LIONS GATE ENTMNT CORP COM NEW 700 29 4.28 22,084
DOMTAR CORP COM NEW 648 648 New 17,100
SAN JUAN BASIN RTY TR UNIT BEN INT 444 New 25,000
SPROTT PHYSICAL GOLD TRUST UNIT 151 New 13,960
CINEDIGM CORP COM 49 New 21,351
NANOSPHERE INC COM 37 37 New 25,000
VRINGO INC COM 32 32 New 10,000
ALASKA AIR GROUP INC COM -8,517 Sold Out 0
AMAZON COM INC COM -7,077 Sold Out 0
BANK OF AMERICA CORPORATION COM -27,572 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -191 Sold Out 0
CIVEO CORP COM -11,177 Sold Out 0