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 89
New Positions 14
Increased Positions 38
Decreased Positions 42
Positions with Activity 80
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.98%
Energy 3.6%
Financial 16.75%
Healthcare 17.2%
Services 25.34%
Technology 12.56%
Transportation 0.77%
Utilities 0.8%

89 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 1,534 -7,768 (83.51) 24,940
REINSURANCE GROUP AMER INC COM NEW 1,443 New 16,879
LIONS GATE ENTMNT CORP COM NEW 734 New 22,084
DOMTAR CORP COM NEW 675 -47 (6.55) 15,980
SAN JUAN BASIN RTY TR UNIT BEN INT 454 New 25,000
BERKSHIRE HATHAWAY INC DEL CL A 220 220 New 1
SPROTT PHYSICAL GOLD TRUST UNIT 138 New 13,960
VRINGO INC COM 38 29 310 41,000
CINEDIGM CORP COM 36 New 21,351
NANOSPHERE INC COM 11 New 25,000
AUTONATION INC COM -15,134 Sold Out 0
CHURCH & DWIGHT INC COM -10,102 Sold Out 0
DANAHER CORP DEL COM -47,177 Sold Out 0
FACEBOOK INC CL A -6,466 Sold Out 0
GENESEE & WYO INC CL A -3,050 Sold Out 0
GOOGLE INC CL A -4,891 Sold Out 0
HALLIBURTON CO COM -5,562 Sold Out 0
HARLEY-DAVIDSON INC COM -8,992 Sold Out 0
HOME DEPOT INC COM -30,324 Sold Out 0
INGERSOLL-RAND PLC SHS -21,255 Sold Out 0


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