GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 26
Increased Positions 49
Decreased Positions 54
Positions with Activity 103
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,497

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 6.4%
Conglomerates 0%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.85%
Energy 7.15%
Financial 14%
Healthcare 12.95%
Services 32.73%
Technology 20.57%
Transportation 0.79%
Utilities 0.76%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM -956 Sold Out 0
TYCO INTERNATIONAL LTD SHS -53,146 Sold Out 0
UBS AG SHS NEW -11,565 Sold Out 0
ULTRA PETROLEUM CORP COM -1,808 Sold Out 0
UNILEVER PLC SPON ADR NEW -8,543 Sold Out 0
V F CORP COM -5,503 Sold Out 0
VERIZON COMMUNICATIONS INC COM -29,896 Sold Out 0
VIACOM INC NEW CL B -23,334 Sold Out 0
WYNN RESORTS LTD COM -17,688 Sold Out 0