GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 84
New Positions 9
Increased Positions 35
Decreased Positions 41
Positions with Activity 76
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,649

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.47%
Energy 1.86%
Financial 15.27%
Healthcare 15.54%
Services 33.15%
Technology 13.29%
Transportation 5.71%
Utilities 0.51%

84 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM -7,807 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,078 Sold Out 0
VISA INC COM CL A -8,704 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -2,748 Sold Out 0


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