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) 1,400

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 10.54%
Energy 3.05%
Financial 16.11%
Healthcare 16.06%
Services 26.43%
Technology 12.96%
Transportation 0.85%
Utilities 0.81%

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 52,406 338 .65 235,648
ALTRIA GROUP INC COM 70,451 59,473 541.77 1,295,290
AMERICAN EXPRESS CO COM 16,951 16,951 New 206,720
AMERICAN HOMES 4 RENT CL A 21,106 18,091 600.06 1,255,560
AMERICAN TOWER CORP NEW COM 35,120 64 .18 356,838
AMETEK INC NEW COM 10,722 5,451 103.40 218,190
AMGEN INC COM 33,904 33,904 New 216,820
ANADARKO PETE CORP COM 1,504 -3,475 (69.8) 18,764
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 33,822 13,484 66.30 273,925
APACHE CORP COM 10,489 6,916 193.55 171,300
APPLE INC COM 44,150 -65,594 (59.77) 371,319
ASML HOLDING N V N Y REGISTRY SHS 7,961 -2,441 (23.47) 75,000
AUTONATION INC COM -15,766 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 70,556 -2,550 (3.49) 482,302
BERKSHIRE HATHAWAY INC DEL CL A 220 220 New 1
BLACKSTONE GROUP L P COM UNIT LTD 24,670 -7,980 (24.44) 669,299
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 11,398 17 .15 269,710
CAESARSTONE SDOT-YAM LTD ORD SHS 1,574 -7,971 (83.51) 24,940
CALIFORNIA RES CORP COM -495 Sold Out 0
CARMIKE CINEMAS INC COM 31,863 -6,264 (16.43) 1,111,373


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