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 91
New Positions 15
Increased Positions 38
Decreased Positions 44
Positions with Activity 82
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,416

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 4.46%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 9.91%
Energy 3.19%
Financial 17.05%
Healthcare 17.29%
Services 25.23%
Technology 12.57%
Transportation 0.85%
Utilities 0.76%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS -21,429 Sold Out 0
MCDONALDS CORP COM -26,883 Sold Out 0
NATIONAL CINEMEDIA INC COM -16,949 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -59,516 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -21,017 Sold Out 0
ORACLE CORP COM -18,911 Sold Out 0
QUALCOMM INC COM -1,758 Sold Out 0
SOTHEBYS COM -17,956 Sold Out 0
STATOIL ASA SPONSORED ADR -7,927 Sold Out 0
US BANCORP DEL COM NEW -1,790 Sold Out 0
VALERO ENERGY CORP NEW COM -923 Sold Out 0