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) 1,480

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 6.41%
Conglomerates 0%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 3.83%
Energy 7.36%
Financial 13.97%
Healthcare 13.41%
Services 32.22%
Technology 20.42%
Transportation 0.79%
Utilities 0.76%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALASKA AIR GROUP INC COM -8,304 Sold Out 0
AMAZON COM INC COM -7,931 Sold Out 0
BANK OF AMERICA CORPORATION COM -28,075 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -192 Sold Out 0
CIVEO CORP COM -10,923 Sold Out 0
COMCAST CORP NEW CL A SPL -31,166 Sold Out 0
COSTAMARE INC SHS -2,339 Sold Out 0
E M C CORP MASS COM -3,571 Sold Out 0
ENI S P A SPONSORED ADR -12,427 Sold Out 0
EOG RES INC COM -2,274 Sold Out 0
GILEAD SCIENCES INC COM -35,533 Sold Out 0
GRAINGER W W INC COM -3,153 Sold Out 0
INSULET CORP COM -186 Sold Out 0
ISHARES TR EUROPE ETF -10,873 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -21,939 Sold Out 0
MACYS INC COM -5,411 Sold Out 0
MASTEC INC COM -29,762 Sold Out 0
MGM RESORTS INTERNATIONAL COM -33,483 Sold Out 0
NCR CORP NEW COM -3,208 Sold Out 0
OCEANEERING INTL INC COM -5,323 Sold Out 0