GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,622

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.23%
Energy 2.01%
Financial 14.93%
Healthcare 15.13%
Services 33.22%
Technology 13.34%
Transportation 5.48%
Utilities 0.56%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -26,063 Sold Out 0
AMERICAN HOMES 4 RENT CL A -28,729 Sold Out 0
AMERICAN TOWER CORP NEW COM -41,578 Sold Out 0
BANK AMER CORP COM -28,900 Sold Out 0
CITIGROUP INC COM NEW -30,625 Sold Out 0
DEAN FOODS CO NEW COM NEW -2,578 Sold Out 0
DOMTAR CORP COM NEW -994 Sold Out 0
EBAY INC COM -27,431 Sold Out 0
EXPEDIA INC DEL COM NEW -18,732 Sold Out 0
HONEYWELL INTL INC COM -5,314 Sold Out 0
INSULET CORP COM -141 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -3,272 Sold Out 0
JOHNSON & JOHNSON COM -201 Sold Out 0
MICROSOFT CORP COM -62,535 Sold Out 0
MOLSON COORS BREWING CO CL B -6,139 Sold Out 0
NXP SEMICONDUCTORS N V COM -18,505 Sold Out 0
PERRIGO CO PLC SHS -7,927 Sold Out 0
PHILLIPS 66 COM -14,821 Sold Out 0
POLARIS INDS INC COM -4,691 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -13,429 Sold Out 0


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