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) 1,400

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 10.54%
Energy 3.05%
Financial 16.11%
Healthcare 16.06%
Services 26.43%
Technology 12.96%
Transportation 0.85%
Utilities 0.81%

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 -21,653 Sold Out 0
MCDONALDS CORP COM -26,897 Sold Out 0
NATIONAL CINEMEDIA INC COM -18,604 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -59,516 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -20,190 Sold Out 0
ORACLE CORP COM -17,620 Sold Out 0
QUALCOMM INC COM -1,525 Sold Out 0
SOTHEBYS COM -18,315 Sold Out 0
STATOIL ASA SPONSORED ADR -7,163 Sold Out 0
US BANCORP DEL COM NEW -1,686 Sold Out 0
VALERO ENERGY CORP NEW COM -983 Sold Out 0