GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,599

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.48%
Energy 1.9%
Financial 15.2%
Healthcare 15.14%
Services 33.51%
Technology 13.19%
Transportation 5.49%
Utilities 0.57%

83 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 91,002 54,391 148.56 295,931
ALTRIA GROUP INC COM 55,291 11,732 26.93 1,128,613
AMERICAN EXPRESS CO COM -25,088 Sold Out 0
AMERICAN HOMES 4 RENT CL A -28,063 Sold Out 0
AMERICAN TOWER CORP NEW COM -41,825 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,911 -5,296 (23.85) 138,660
APPLE INC COM 106,125 6,777 6.82 839,329
ASML HOLDING N V N Y REGISTRY SHS 13,180 3,766 40 126,000
BANK AMER CORP COM -29,383 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,374 -73,284 (96.86) 17,280
BLACKSTONE GROUP L P COM UNIT LTD 62,558 12,035 23.82 1,513,993
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 9,055 New 202,790
CAESARSTONE SDOT-YAM LTD ORD SHS 1,759 -1 (0.04) 25,130
CARMIKE CINEMAS INC COM 4,456 3,392 318.85 165,530
CINEDIGM CORP COM 15 New 21,351
CITIGROUP INC COM NEW -30,848 Sold Out 0
COPART INC COM 1,132 287 34.02 31,870
CVS HEALTH CORP COM 84,422 12,317 17.08 799,829
DEAN FOODS CO NEW COM NEW -2,218 Sold Out 0