GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 120
New Positions 23
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,613

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 6.87%
Conglomerates 3.3%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.16%
Energy 6.22%
Financial 15.01%
Healthcare 12.41%
Services 32.84%
Technology 16.89%
Transportation 1.14%
Utilities 0.68%

120 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 16,243 5,526 51.56 485,000
NOVO-NORDISK A S ADR 10,449 3,407 48.39 230,000
BERKSHIRE HATHAWAY INC DEL CL A 193 193 New 1
CAESARS ACQUISITION CO CL A -4,654 Sold Out 0
COMCAST CORP NEW CL A -14,120 Sold Out 0
COPA HOLDINGS SA CL A -5,606 Sold Out 0
GOOGLE INC CL A 29,561 6,986 30.95 50,963
HEICO CORP NEW CL A 33,137 7,610 29.81 796,557
TWENTY FIRST CENTY FOX INC CL A -37,714 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,400 35,400 New 217,340
COMCAST CORP NEW CL A SPL 30,683 -41,967 (57.77) 567,790
CBS CORP (CLASS B) CL B -14,021 Sold Out 0
VIACOM INC NEW CL B 24,931 -28,946 (53.73) 288,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,539 -6,466 (8.62) 533,585
GOOGLE INC CL C 29,105 6,878 30.95 50,963
ALASKA AIR GROUP INC COM 9,038 9,038 New 184,420
ALLERGAN INC COM 4,393 4,393 New 26,530
AMAZON COM INC COM 7,253 243 3.46 22,117
AMETEK INC NEW COM 3,747 -3,138 (45.58) 71,830
APPLE INC COM 81,618 -84,313 (50.81) 858,816


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