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) 1,502

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 6.36%
Conglomerates 0%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.85%
Energy 7.14%
Financial 14.02%
Healthcare 12.97%
Services 32.66%
Technology 20.64%
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
MELCO CROWN ENTMT LTD ADR 10,142 -3,613 (26.27) 357,600
NOVO-NORDISK A S ADR 11,490 919 8.70 250,000
AMERICAN HOMES 4 RENT CL A 3,207 3,207 New 179,350
BERKSHIRE HATHAWAY INC DEL CL A -206 Sold Out 0
FACEBOOK INC CL A 6,559 6,559 New 87,670
GENESEE & WYO INC CL A 2,992 2,992 New 30,430
GOOGLE INC CL A 5,218 -24,461 (82.42) 8,960
HEICO CORP NEW CL A 35,434 2,361 7.14 853,427
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,804 1,710 5.02 228,240
COMCAST CORP NEW CL A SPL -31,001 Sold Out 0
VIACOM INC NEW CL B -23,444 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,588 -4,646 (6.34) 499,732
GOOGLE INC CL C 10,470 -18,660 (64.06) 18,317
ALASKA AIR GROUP INC COM -8,546 Sold Out 0
ALLERGAN INC COM 38,322 33,980 782.50 234,128
ALTRIA GROUP INC COM 8,695 8,695 New 201,830
AMAZON COM INC COM -7,499 Sold Out 0
AMERICAN TOWER CORP NEW COM 35,120 35,120 New 356,188
AMETEK INC NEW COM 5,679 1,876 49.34 107,270
ANADARKO PETE CORP COM 7,001 7,001 New 62,124