GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 105
New Positions 29
Increased Positions 55
Decreased Positions 43
Positions with Activity 98
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,298

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 13.29%
Energy 2.08%
Financial 17.58%
Healthcare 13.15%
Services 21.26%
Technology 14.36%
Transportation 8.33%
Utilities

105 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST DJ REIT ETF -192 Sold Out 0
TEEKAY CORPORATION COM -941 Sold Out 0
TIME WARNER INC COM NEW -11,321 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -10,114 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -135 Sold Out 0


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