GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 32
Increased Positions 51
Decreased Positions 55
Positions with Activity 106
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,090

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 20.28%
Energy 4.44%
Financial 20.37%
Healthcare 4.43%
Services 19.98%
Technology 5.86%
Transportation 10.96%
Utilities 0.42%

119 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -24,734 Sold Out 0
ALLERGAN PLC SHS 24,731 -429 (1.71) 109,667
ALLSTATE CORP COM 3,926 1,057 36.85 58,709
ALPHABET INC CAP STK CL C 7,234 -6,442 (47.11) 10,272
ALPHABET INC CAP STK CL A -44,717 Sold Out 0
ALTRIA GROUP INC COM 51,468 -19,087 (27.05) 813,854
AMAZON COM INC COM -1,621 Sold Out 0
AMERICAN ELEC PWR INC COM -1,806 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15,941 -6,077 (27.6) 131,184
APPLE INC COM 6,810 -350 (4.89) 70,621
APPLIED DNA SCIENCES INC COM NEW 57 New 20,000
AVALONBAY CMNTYS INC COM 2,184 222 11.30 12,120
BANK AMER CORP COM 7,164 3,917 120.62 495,080
BERKSHIRE HATHAWAY INC DEL CL A 212 212 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 318 -523 (62.24) 2,245
BIOTIME INC COM 33 New 11,800
BLACKSTONE GROUP L P COM UNIT LTD 497 497 New 19,710
BOSTON SCIENTIFIC CORP COM 3,792 -4 (0.11) 169,600
BRISTOL MYERS SQUIBB CO COM -4,983 Sold Out 0
BROADCOM LTD SHS -36,063 Sold Out 0