GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,708

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.7%
Energy 2.39%
Financial 19.24%
Healthcare 11.97%
Services 27.59%
Technology 15.61%
Transportation 5.95%
Utilities 0.52%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 25,844 -44,429 (63.22) 1,360,230
JOHNSON & JOHNSON COM 198 -42,128 (99.53) 1,979
AMGEN INC COM -34,769 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -34,284 Sold Out 0
CARMIKE CINEMAS INC COM 1,218 -33,035 (96.44) 39,520
DU PONT E I DE NEMOURS & CO COM -27,256 Sold Out 0
TE CONNECTIVITY LTD REG SHS 3,911 -21,929 (84.87) 57,450
HONEYWELL INTL INC COM 5,142 -20,875 (80.24) 50,170
ALTRIA GROUP INC COM 45,044 -20,576 (31.36) 889,134
SKYWORKS SOLUTIONS INC COM 19,197 -18,413 (48.96) 195,300
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,990 Sold Out 0
DISNEY WALT CO COM DISNEY 39,389 -12,669 (24.34) 356,393
APACHE CORP COM -11,731 Sold Out 0
AMETEK INC NEW COM -11,505 Sold Out 0
E M C CORP MASS COM -11,326 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 22,103 -11,149 (33.53) 182,081
ECOLAB INC COM 13,899 -10,310 (42.59) 121,976
UNITED TECHNOLOGIES CORP COM 3,542 -8,893 (71.52) 30,685
NORTHSTAR ASSET MGMT GROUP INC COM 55,104 -8,823 (13.8) 2,571,340
DISCOVER FINL SVCS COM 56,011 -7,896 (12.36) 944,370