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) 1,821

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 12.59%
Conglomerates 2.55%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 3.01%
Energy 2.68%
Financial 13.79%
Healthcare 6.9%
Services 33.42%
Technology 14.98%
Transportation 0.69%
Utilities 0.59%

115 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGION PUB LTD CO ORD SHS -15,545 Sold Out 0
AMBAC FINL GROUP INC COM NEW -5,443 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,427 Sold Out 0
DIRECTV COM -3,864 Sold Out 0
E M C CORP MASS COM -16,815 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -2,443 Sold Out 0
FORTINET INC COM -2,402 Sold Out 0
GOLDMAN SACHS GROUP INC COM -19,550 Sold Out 0
GRAINGER W W INC COM -6,343 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -6,651 Sold Out 0
KBR INC COM -5,792 Sold Out 0
KINDER MORGAN INC DEL COM -3,883 Sold Out 0
KRAFT FOODS GROUP INC COM -20,866 Sold Out 0
MACYS INC COM -10,051 Sold Out 0
MADISON SQUARE GARDEN CO CL A -1,130 Sold Out 0
MARATHON OIL CORP COM -1,212 Sold Out 0
MOODYS CORP COM -26,159 Sold Out 0
ROCK-TENN CO CL A -914 Sold Out 0
TEXAS INSTRS INC COM -9,973 Sold Out 0
QUALCOMM INC COM 1,891 -13,088 (87.38) 23,580


Create your free portfolio