GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 120
New Positions 23
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,617

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 7.02%
Conglomerates 3.31%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.17%
Energy 6.29%
Financial 14.96%
Healthcare 12.36%
Services 32.7%
Technology 16.91%
Transportation 1.13%
Utilities 0.68%

120 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 192 192 New 1
SPROTT PHYSICAL GOLD TRUST UNIT 153 New 13,960
CINEDIGM CORP COM 50 New 21,351
CABOT OIL & GAS CORP COM -724 Sold Out 0
CAESARS ACQUISITION CO CL A -4,677 Sold Out 0
CAPITAL ONE FINL CORP COM -6,271 Sold Out 0
CBS CORP (CLASS B) CL B -14,382 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -3,165 Sold Out 0
CITIGROUP INC COM NEW -9,584 Sold Out 0
COMCAST CORP NEW CL A -13,848 Sold Out 0
COPA HOLDINGS SA CL A -5,588 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -3,831 Sold Out 0
DOMTAR CORP COM NEW -3,413 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -9,666 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -9,813 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -12,113 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -1,032 Sold Out 0
GENERAL MTRS CO COM -82,176 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -46,786 Sold Out 0
INGERSOLL-RAND PLC SHS -55,772 Sold Out 0


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