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 83
New Positions 9
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,599

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 2.53%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.48%
Energy 1.9%
Financial 15.2%
Healthcare 15.14%
Services 33.51%
Technology 13.19%
Transportation 5.49%
Utilities 0.57%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM -3,362 Sold Out 0
VISA INC COM CL A -7,884 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -2,657 Sold Out 0