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) 1,415

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 6.55%
Conglomerates 0%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.97%
Energy 6.22%
Financial 14.52%
Healthcare 13.43%
Services 32.72%
Technology 20.28%
Transportation 0.79%
Utilities 0.73%

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 -902 Sold Out 0
TYCO INTERNATIONAL LTD SHS -47,794 Sold Out 0
UBS AG SHS NEW -10,217 Sold Out 0
ULTRA PETROLEUM CORP COM -1,584 Sold Out 0
UNILEVER PLC SPON ADR NEW -7,841 Sold Out 0
V F CORP COM -5,498 Sold Out 0
VERIZON COMMUNICATIONS INC COM -29,086 Sold Out 0
VIACOM INC NEW CL B -20,024 Sold Out 0
WYNN RESORTS LTD COM -16,399 Sold Out 0


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