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 0.22%
Capital Goods 6.87%
Conglomerates 3.34%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 3.16%
Energy 6.2%
Financial 15%
Healthcare 12.42%
Services 32.78%
Technology 16.94%
Transportation 1.15%
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
ALASKA AIR GROUP INC COM 9,099 9,099 New 184,420
ALLERGAN INC COM 4,415 4,415 New 26,530
AMAZON COM INC COM 7,657 256 3.46 22,117
AMETEK INC NEW COM 3,752 -3,142 (45.58) 71,830
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,240 -15,376 (62.46) 81,725
APPLE INC COM 81,776 -84,477 (50.81) 858,816
ASML HOLDING N V N Y REGISTRY SHS 7,862 1,280 19.44 86,000
BANK OF AMERICA CORPORATION COM 27,644 20,394 281.29 1,797,380
BERKSHIRE HATHAWAY INC DEL CL A 193 193 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,635 -6,475 (8.62) 533,585
BLACKSTONE GROUP L P COM UNIT LTD 33,963 7,495 28.32 1,052,450
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 10,909 New 269,366
CABOT OIL & GAS CORP COM -709 Sold Out 0
CAESARS ACQUISITION CO CL A -4,627 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS 12,192 1,500 14.03 264,004
CAPITAL ONE FINL CORP COM -6,326 Sold Out 0
CARMIKE CINEMAS INC COM 43,727 15,883 57.04 1,311,952
CBS CORP (CLASS B) CL B -13,919 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,268 35,268 New 217,340
CHICAGO BRIDGE & IRON CO N V COM -3,160 Sold Out 0