GLUSKIN SHEFF & ASSOC INC
BAY ADELAIDE CENTRE, 333 BAY STREET, TORONTO, , M5H 2R2, (416) 681-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 161 |
| New Positions | 36 |
| Increased Positions | 77 |
| Decreased Positions | 77 |
| Positions with Activity | 154 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
1,406 |
Sector Weighting
| Basic Materials | 0.78% |
| Capital Goods | 5.33% |
| Conglomerates | 0.53% |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 8.61% |
| Energy | 3.89% |
| Financial | 16.76% |
| Healthcare | 11.45% |
| Services | 35.06% |
| Technology | 12.23% |
| Transportation | 0% |
| Utilities | 2.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
161 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COMMONWEALTH REIT | COM SH BEN INT | 6,957 | 6,957 | New | 337,400 |
| MARTIN MARIETTA MATLS INC | COM | 6,709 | 760 | 12.77 | 61,980 |
| MICHAEL KORS HLDGS LTD | SHS | 6,526 | 909 | 16.17 | 109,120 |
| ROCK-TENN CO | CL A | 6,321 | 1,978 | 45.55 | 62,790 |
| AMERICAN EXPRESS CO | COM | 6,151 | 6,151 | New | 82,360 |
| MONDELEZ INTL INC | CL A | 6,098 | 6,098 | New | 195,250 |
| BJS RESTAURANTS INC | COM | 5,801 | 5,801 | New | 152,710 |
| MELCO CROWN ENTMT LTD | ADR | 5,210 | 2,707 | 108.18 | 224,000 |
| JPMORGAN CHASE & CO | COM | 5,173 | -2,523 | (32.78) | 96,958 |
| HALLIBURTON CO | COM | 4,711 | 4,711 | New | 108,240 |
| OMNICARE INC | COM | 4,611 | 4,611 | New | 101,540 |
| DANAHER CORP DEL | COM | 4,350 | 4,350 | New | 69,730 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 4,288 | 4,288 | New | 52,170 |
| AMAZON COM INC | COM | 4,152 | 3,241 | 355.85 | 15,859 |
| CLEAR CHANNEL OUTDOOR HLDGS IN | CL A | 4,031 | 4,031 | New | 477,590 |
| DISCOVER FINL SVCS | COM | 3,863 | 3,863 | New | 81,090 |
| KINDER MORGAN INC DEL | COM | 3,484 | 3,484 | New | 86,140 |
| COMCAST CORP NEW | CL A | 3,366 | New | 80,495 | |
| SANOFI | SPONSORED ADR | 3,350 | 3,350 | New | 61,400 |
| APACHE CORP | COM | 3,272 | 3,272 | New | 39,972 |
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