GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 120
New Positions 23
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,621

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 6.82%
Conglomerates 3.32%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.15%
Energy 6.21%
Financial 15.02%
Healthcare 12.34%
Services 32.82%
Technology 17.06%
Transportation 1.13%
Utilities 0.68%

120 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM -50,354 Sold Out 0
KAR AUCTION SVCS INC COM -5,035 Sold Out 0
LAS VEGAS SANDS CORP COM -5,644 Sold Out 0
LKQ CORP COM -11,369 Sold Out 0
MATTEL INC COM -1,636 Sold Out 0
NATIONAL OILWELL VARCO INC COM -52,574 Sold Out 0
NOW INC COM -5,222 Sold Out 0
OASIS PETE INC NEW COM -1,396 Sold Out 0
OMNICARE INC COM -19,219 Sold Out 0
PRICESMART INC COM -1,423 Sold Out 0
SANOFI SPONSORED ADR -7,218 Sold Out 0
SIGNET JEWELERS LIMITED SHS -47,079 Sold Out 0
SIRIUS XM HLDGS INC COM -16,454 Sold Out 0
SOLERA HOLDINGS INC COM -3,573 Sold Out 0
STARBUCKS CORP COM -9,069 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -8,799 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -34,863 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -10,292 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -8,825 Sold Out 0
YAHOO INC COM -16,746 Sold Out 0


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