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 91
New Positions 15
Increased Positions 38
Decreased Positions 44
Positions with Activity 82
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,432

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.85%
Energy 3.14%
Financial 17.01%
Healthcare 16.96%
Services 25.39%
Technology 12.65%
Transportation 0.85%
Utilities 0.79%

91 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 49,946 322 .65 235,648
ALTRIA GROUP INC COM 65,542 55,329 541.77 1,295,290
AMERICAN EXPRESS CO COM 19,492 19,492 New 206,720
AMERICAN HOMES 4 RENT CL A 21,771 18,661 600.06 1,255,560
AMERICAN TOWER CORP NEW COM 35,912 65 .18 356,838
AMETEK INC NEW COM 11,778 5,987 103.40 218,190
AMGEN INC COM 35,441 35,441 New 216,820
ANADARKO PETE CORP COM 1,561 -3,607 (69.8) 18,764
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 31,586 12,593 66.30 273,925
APACHE CORP COM 10,956 7,224 193.55 171,300
APPLE INC COM 42,327 -62,885 (59.77) 371,319
ASML HOLDING N V N Y REGISTRY SHS 8,198 -2,514 (23.47) 75,000
AUTONATION INC COM -15,610 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 72,996 -2,638 (3.49) 482,302
BLACKSTONE GROUP L P COM UNIT LTD 22,703 -7,344 (24.44) 669,299
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 11,293 17 .15 269,710
CAESARSTONE SDOT-YAM LTD ORD SHS 1,508 -7,640 (83.51) 24,940
CALIFORNIA RES CORP COM -586 Sold Out 0
CARMIKE CINEMAS INC COM 29,462 -5,792 (16.43) 1,111,373


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