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) 1,479

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 6.45%
Conglomerates 0%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 3.83%
Energy 7.37%
Financial 13.99%
Healthcare 13.44%
Services 32.14%
Technology 20.39%
Transportation 0.8%
Utilities 0.75%

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 -903 Sold Out 0
TYCO INTERNATIONAL LTD SHS -53,419 Sold Out 0
UBS AG SHS NEW -11,765 Sold Out 0
ULTRA PETROLEUM CORP COM -1,704 Sold Out 0
UNILEVER PLC SPON ADR NEW -8,878 Sold Out 0
V F CORP COM -5,276 Sold Out 0
VERIZON COMMUNICATIONS INC COM -30,804 Sold Out 0
VIACOM INC NEW CL B -24,776 Sold Out 0
WYNN RESORTS LTD COM -18,538 Sold Out 0


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