GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 15
Increased Positions 38
Decreased Positions 44
Positions with Activity 82
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,432

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.85%
Energy 3.14%
Financial 17.01%
Healthcare 16.96%
Services 25.39%
Technology 12.65%
Transportation 0.85%
Utilities 0.79%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAESARSTONE SDOT-YAM LTD ORD SHS 1,508 -7,640 (83.51) 24,940
REINSURANCE GROUP AMER INC COM NEW 1,482 New 16,879
LIONS GATE ENTMNT CORP COM NEW 717 New 22,084
DOMTAR CORP COM NEW 650 -46 (6.55) 15,980
SAN JUAN BASIN RTY TR UNIT BEN INT 345 New 25,000
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
SPROTT PHYSICAL GOLD TRUST UNIT 138 New 13,960
CINEDIGM CORP COM 34 New 21,351
VRINGO INC COM 23 17 310 41,000
NANOSPHERE INC COM 10 New 25,000
AUTONATION INC COM -15,610 Sold Out 0
CALIFORNIA RES CORP COM -586 Sold Out 0
CHURCH & DWIGHT INC COM -10,869 Sold Out 0
DANAHER CORP DEL COM -48,949 Sold Out 0
FACEBOOK INC CL A -7,082 Sold Out 0
GENESEE & WYO INC CL A -2,739 Sold Out 0
GOOGLE INC CL A -4,852 Sold Out 0
HALLIBURTON CO COM -4,364 Sold Out 0
HARLEY-DAVIDSON INC COM -8,615 Sold Out 0
HOME DEPOT INC COM -32,012 Sold Out 0


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