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GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 161
New Positions 36
Increased Positions 77
Decreased Positions 77
Positions with Activity 154
Sold Out Positions 40
Total Mkt Value
(in $ millions)		 1,422

Sector Weighting

Basic Materials 0.78%
Capital Goods 5.26%
Conglomerates 0.51%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 8.57%
Energy 3.9%
Financial 16.75%
Healthcare 11.27%
Services 35.41%
Technology 12.15%
Transportation 0%
Utilities 2.09%

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

161 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 1,244 -116 (8.56) 34,420
U S SILICA HLDGS INC COM 1,187 376 46.39 52,480
OASIS PETE INC NEW COM 1,184 -1,012 (46.08) 30,700
HOLLYFRONTIER CORP COM 1,092 -255 (18.93) 22,140
RANGE RES CORP COM 1,089 -3,322 (75.32) 14,230
REINSURANCE GROUP AMER INC COM NEW 1,085 New 16,879
MOSAIC CO NEW COM 1,049 1,049 New 17,260
HORSEHEAD HLDG CORP COM 1,014 1,014 New 88,950
PBF ENERGY INC CL A 966 966 New 30,810
SPDR GOLD TRUST GOLD SHS 911 -65 (6.65) 6,947
ALICO INC COM 717 717 New 15,768
TRONOX LTD SHS CL A 706 706 New 32,230
COBALT INTL ENERGY INC COM 656 656 New 23,920
HELIX ENERGY SOLUTIONS GRP INC COM 627 -513 (44.98) 24,600
CRIMSON EXPLORATION INC COM NEW 578 578 New 190,770
LIONS GATE ENTMNT CORP COM NEW 518 New 18,818
HALCON RES CORP COM NEW 493 -901 (64.63) 79,080
SAN JUAN BASIN RTY TR UNIT BEN INT 387 387 New 25,000
WALTER ENERGY INC COM 338 -20 (5.66) 18,820
SPROTT PHYSICAL GOLD TRUST UNIT 157 New 13,960