GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,739

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 7.6%
Energy 2.35%
Financial 19.24%
Healthcare 14.21%
Services 26.39%
Technology 14.71%
Transportation 5.97%
Utilities 0.53%

88 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 8,697 -15 (0.17) 357,000
NOVO-NORDISK A S ADR 10,874 1,418 15 230,000
AMERICAN HOMES 4 RENT CL A 28,250 7,484 36.04 1,708,009
BERKSHIRE HATHAWAY INC DEL CL A 223 New 1
GOOGLE INC CL A 32,773 32,773 New 59,878
HEICO CORP NEW CL A 38,056 42 .11 853,269
MADISON SQUARE GARDEN CO CL A 86,226 64,784 302.14 1,095,073
ZOETIS INC CL A 31,452 31,452 New 687,920
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,544 Sold Out 0
MOLSON COORS BREWING CO CL B 6,258 -5,165 (45.22) 82,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 81,931 10,174 14.18 550,683
GOOGLE INC CL C 11,305 4,373 63.07 20,787
ALLERGAN INC COM 75,152 20,369 37.18 323,262
ALTRIA GROUP INC COM 49,471 -22,599 (31.36) 889,134
AMERICAN EXPRESS CO COM 26,358 9,372 55.17 320,775
AMERICAN TOWER CORP NEW COM 43,120 8,204 23.50 440,678
AMETEK INC NEW COM -11,553 Sold Out 0
AMGEN INC COM -34,275 Sold Out 0
ANADARKO PETE CORP COM -1,621 Sold Out 0
APACHE CORP COM -11,619 Sold Out 0


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