GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,735

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.7%
Energy 2.29%
Financial 18.93%
Healthcare 14.22%
Services 26.28%
Technology 14.97%
Transportation 5.83%
Utilities 0.52%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM -11,777 Sold Out 0
FOOT LOCKER INC COM -3,323 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,493 Sold Out 0
ITT CORP NEW COM NEW -4,777 Sold Out 0
LOEWS CORP COM -4,291 Sold Out 0
QEP RES INC COM -3,323 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -139 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -36,345 Sold Out 0