GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 115
New Positions 9
Increased Positions 51
Decreased Positions 57
Positions with Activity 108
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,830

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 12.58%
Conglomerates 2.58%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 3%
Energy 2.69%
Financial 13.8%
Healthcare 6.9%
Services 33.49%
Technology 14.88%
Transportation 0.69%
Utilities 0.58%

115 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOODYS CORP COM -26,563 Sold Out 0
BANK OF AMERICA CORPORATION COM 7,613 -22,362 (74.6) 471,400
BLACKSTONE GROUP L P COM UNIT LTD 25,705 -21,466 (45.51) 820,190
KRAFT FOODS GROUP INC COM -20,932 Sold Out 0
GOLDMAN SACHS GROUP INC COM -19,578 Sold Out 0
GOOGLE INC CL A 21,146 -19,369 (47.81) 38,919
GOOGLE INC CL C 20,864 -19,111 (47.81) 38,919
CITIGROUP INC COM NEW 9,746 -17,249 (63.9) 202,110
MASTEC INC COM 21,913 -17,244 (44.04) 521,607
E M C CORP MASS COM -16,764 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -15,520 Sold Out 0
WYNN RESORTS LTD COM 21,719 -15,186 (41.15) 104,420
YAHOO INC COM 18,279 -14,195 (43.71) 502,440
FORD MTR CO DEL COM PAR $0.01 9,177 -13,871 (60.18) 573,550
QUALCOMM INC COM 1,918 -13,274 (87.38) 23,580
LAS VEGAS SANDS CORP COM 5,924 -11,700 (66.39) 77,480
WELLS FARGO & CO NEW COM 22,081 -10,940 (33.13) 451,287
OAKTREE CAP GROUP LLC UNIT CL A 19,575 -10,775 (35.5) 358,255
CBS CORP (CLASS B) CL B 13,758 -10,371 (42.98) 226,884
TEXAS INSTRS INC COM -10,110 Sold Out 0