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) 1,472

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 6.37%
Conglomerates 0%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.78%
Energy 7.18%
Financial 14.01%
Healthcare 13.42%
Services 32.34%
Technology 20.54%
Transportation 0.79%
Utilities 0.73%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL -31,257 Sold Out 0
COSTAMARE INC SHS -2,298 Sold Out 0
E M C CORP MASS COM -3,696 Sold Out 0
ENI S P A SPONSORED ADR -12,018 Sold Out 0
EOG RES INC COM -2,224 Sold Out 0
GILEAD SCIENCES INC COM -36,809 Sold Out 0
GRAINGER W W INC COM -3,147 Sold Out 0
INSULET CORP COM -184 Sold Out 0
ISHARES TR EUROPE ETF -10,724 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -21,457 Sold Out 0
MACYS INC COM -5,475 Sold Out 0
MASTEC INC COM -28,660 Sold Out 0
MGM RESORTS INTERNATIONAL COM -35,249 Sold Out 0
NCR CORP NEW COM -3,186 Sold Out 0
OCEANEERING INTL INC COM -5,233 Sold Out 0
OIL STS INTL INC COM -13,454 Sold Out 0
OMNICOM GROUP INC COM -18,494 Sold Out 0
PFIZER INC COM -50,577 Sold Out 0
RANGE RES CORP COM -1,805 Sold Out 0
ROCKWOOD HLDGS INC COM -3,759 Sold Out 0