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 89
New Positions 14
Increased Positions 38
Decreased Positions 42
Positions with Activity 80
Sold Out Positions 19
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 1.91%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.9%
Energy 3.48%
Financial 16.69%
Healthcare 17.22%
Services 25.65%
Technology 12.6%
Transportation 0.77%
Utilities 0.79%

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM -27,748 Sold Out 0
NATIONAL CINEMEDIA INC COM -17,789 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -22,206 Sold Out 0
ORACLE CORP COM -17,213 Sold Out 0
QUALCOMM INC COM -1,730 Sold Out 0
SOTHEBYS COM -17,443 Sold Out 0
STATOIL ASA SPONSORED ADR -9,431 Sold Out 0
US BANCORP DEL COM NEW -1,757 Sold Out 0
VALERO ENERGY CORP NEW COM -962 Sold Out 0


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