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) 1,382

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 9.95%
Energy 3.11%
Financial 16.93%
Healthcare 17.32%
Services 25.51%
Technology 12.49%
Transportation 0.85%
Utilities 0.78%

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 -20,756 Sold Out 0
MCDONALDS CORP COM -26,430 Sold Out 0
NATIONAL CINEMEDIA INC COM -17,125 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -59,516 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -20,058 Sold Out 0
ORACLE CORP COM -16,921 Sold Out 0
QUALCOMM INC COM -1,729 Sold Out 0
SOTHEBYS COM -17,316 Sold Out 0
STATOIL ASA SPONSORED ADR -7,461 Sold Out 0
US BANCORP DEL COM NEW -1,739 Sold Out 0
VALERO ENERGY CORP NEW COM -902 Sold Out 0


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