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) 1,494

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 6.29%
Conglomerates 0%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.98%
Energy 6.83%
Financial 14.44%
Healthcare 13.47%
Services 32.06%
Technology 20.61%
Transportation 0.8%
Utilities 0.72%

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 4,310 62 1.46 70,760
AMERICAN HOMES 4 RENT CL A 3,076 3,076 New 179,350
GENESEE & WYO INC CL A 3,041 3,041 New 30,430
EXXON MOBIL CORP COM 2,850 New 29,519
QUALCOMM INC COM 1,827 -2 (0.08) 23,945
US BANCORP DEL COM NEW 1,704 -1,290 (43.1) 39,600
REINSURANCE GROUP AMER INC COM NEW 1,393 New 16,879
VALERO ENERGY CORP NEW COM 892 892 New 18,879
LIONS GATE ENTMNT CORP COM NEW 707 29 4.28 22,084
DOMTAR CORP COM NEW 634 634 New 17,100
SAN JUAN BASIN RTY TR UNIT BEN INT 479 New 25,000
SPROTT PHYSICAL GOLD TRUST UNIT 140 New 13,960
CINEDIGM CORP COM 36 New 21,351
NANOSPHERE INC COM 15 15 New 25,000
VRINGO INC COM 10 10 New 10,000
ALASKA AIR GROUP INC COM -8,338 Sold Out 0
AMAZON COM INC COM -7,177 Sold Out 0
BANK AMER CORP COM -30,609 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -209 Sold Out 0
CIVEO CORP COM -10,669 Sold Out 0