GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 15
Increased Positions 38
Decreased Positions 44
Positions with Activity 82
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,427

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 10.3%
Energy 3.04%
Financial 16.05%
Healthcare 17.25%
Services 25.98%
Technology 12.63%
Transportation 0.84%
Utilities 0.81%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTONATION INC COM -15,464 Sold Out 0
CALIFORNIA RES CORP COM -419 Sold Out 0
CHURCH & DWIGHT INC COM -11,115 Sold Out 0
DANAHER CORP DEL COM -47,487 Sold Out 0
FACEBOOK INC CL A -6,823 Sold Out 0
GENESEE & WYO INC CL A -2,586 Sold Out 0
GOOGLE INC CL A -4,856 Sold Out 0
HALLIBURTON CO COM -4,503 Sold Out 0
HARLEY-DAVIDSON INC COM -8,513 Sold Out 0
HOME DEPOT INC COM -32,512 Sold Out 0
INGERSOLL-RAND PLC SHS -21,653 Sold Out 0
MCDONALDS CORP COM -25,827 Sold Out 0
NATIONAL CINEMEDIA INC COM -18,955 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -59,516 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -20,329 Sold Out 0
ORACLE CORP COM -18,167 Sold Out 0
QUALCOMM INC COM -1,728 Sold Out 0
SOTHEBYS COM -17,575 Sold Out 0
STATOIL ASA SPONSORED ADR -7,603 Sold Out 0
US BANCORP DEL COM NEW -1,715 Sold Out 0


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