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) 1,426

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.87%
Energy 3.14%
Financial 17.05%
Healthcare 16.94%
Services 25.41%
Technology 12.65%
Transportation 0.84%
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 -21,596 Sold Out 0
MCDONALDS CORP COM -27,059 Sold Out 0
NATIONAL CINEMEDIA INC COM -17,677 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -59,516 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -21,203 Sold Out 0
ORACLE CORP COM -19,005 Sold Out 0
QUALCOMM INC COM -1,788 Sold Out 0
SOTHEBYS COM -18,332 Sold Out 0
STATOIL ASA SPONSORED ADR -7,785 Sold Out 0
US BANCORP DEL COM NEW -1,812 Sold Out 0
VALERO ENERGY CORP NEW COM -940 Sold Out 0


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