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) 1,485

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 6.23%
Conglomerates 0%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.96%
Energy 6.82%
Financial 14.43%
Healthcare 13.61%
Services 32.29%
Technology 20.39%
Transportation 0.8%
Utilities 0.7%

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 -916 Sold Out 0
TYCO INTERNATIONAL LTD SHS -52,682 Sold Out 0
UBS AG SHS NEW -11,307 Sold Out 0
ULTRA PETROLEUM CORP COM -1,653 Sold Out 0
UNILEVER PLC SPON ADR NEW -8,123 Sold Out 0
V F CORP COM -5,702 Sold Out 0
VERIZON COMMUNICATIONS INC COM -30,102 Sold Out 0
VIACOM INC NEW CL B -22,193 Sold Out 0
WYNN RESORTS LTD COM -16,088 Sold Out 0