GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 26
Increased Positions 49
Decreased Positions 54
Positions with Activity 103
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,475

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 6.42%
Conglomerates 0%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 3.82%
Energy 7.3%
Financial 13.97%
Healthcare 13.38%
Services 32.29%
Technology 20.44%
Transportation 0.79%
Utilities 0.76%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALASKA AIR GROUP INC COM -8,441 Sold Out 0
AMAZON COM INC COM -7,166 Sold Out 0
BANK OF AMERICA CORPORATION COM -28,021 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -191 Sold Out 0
CIVEO CORP COM -10,893 Sold Out 0
COMCAST CORP NEW CL A SPL -30,797 Sold Out 0
COSTAMARE INC SHS -2,325 Sold Out 0
E M C CORP MASS COM -3,609 Sold Out 0
ENI S P A SPONSORED ADR -12,195 Sold Out 0
EOG RES INC COM -2,247 Sold Out 0
GILEAD SCIENCES INC COM -35,259 Sold Out 0
GRAINGER W W INC COM -3,162 Sold Out 0
INSULET CORP COM -181 Sold Out 0
ISHARES TR EUROPE ETF -10,796 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -21,701 Sold Out 0
MACYS INC COM -5,368 Sold Out 0
MASTEC INC COM -29,783 Sold Out 0
MGM RESORTS INTERNATIONAL COM -34,012 Sold Out 0
NCR CORP NEW COM -3,159 Sold Out 0
OCEANEERING INTL INC COM -5,272 Sold Out 0