GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 14
Increased Positions 38
Decreased Positions 42
Positions with Activity 80
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 10.09%
Energy 3.72%
Financial 17.1%
Healthcare 16.73%
Services 25.98%
Technology 12.24%
Transportation 0.71%
Utilities 0.81%

89 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 43,409 280 .65 235,648
ALTRIA GROUP INC COM 61,513 51,928 541.77 1,295,290
AMERICAN EXPRESS CO COM 17,861 17,861 New 206,720
AMERICAN HOMES 4 RENT CL A 21,307 18,263 600.06 1,255,560
AMERICAN TOWER CORP NEW COM 34,317 63 .18 356,838
AMETEK INC NEW COM 11,200 5,694 103.40 218,190
AMGEN INC COM 31,929 31,929 New 216,820
ANADARKO PETE CORP COM 1,707 -3,945 (69.8) 18,764
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29,789 11,877 66.30 273,925
APACHE CORP COM 12,986 8,562 193.55 171,300
APPLE INC COM 39,070 -58,047 (59.77) 371,319
ASML HOLDING N V N Y REGISTRY SHS 7,130 -2,186 (23.47) 75,000
AUTONATION INC COM -13,681 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 67,233 -2,430 (3.49) 482,302
BERKSHIRE HATHAWAY INC DEL CL A 209 209 New 1
BLACKSTONE GROUP L P COM UNIT LTD 20,521 -6,638 (24.44) 669,299
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 10,740 16 .15 269,710
CAESARSTONE SDOT-YAM LTD ORD SHS 1,336 -6,766 (83.51) 24,940
CARMIKE CINEMAS INC COM 34,475 -6,778 (16.43) 1,111,373
CHARTER COMMUNICATIONS INC DEL CL A NEW 13,463 -22,556 (62.62) 85,310


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