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 ▲
AUTONATION INC COM -13,681 Sold Out 0
CHURCH & DWIGHT INC COM -9,655 Sold Out 0
DANAHER CORP DEL COM -43,999 Sold Out 0
FACEBOOK INC CL A -7,072 Sold Out 0
GENESEE & WYO INC CL A -2,845 Sold Out 0
GOOGLE INC CL A -4,918 Sold Out 0
HALLIBURTON CO COM -6,127 Sold Out 0
HARLEY-DAVIDSON INC COM -8,297 Sold Out 0
HOME DEPOT INC COM -29,309 Sold Out 0
INGERSOLL-RAND PLC SHS -20,180 Sold Out 0
MCDONALDS CORP COM -26,436 Sold Out 0
NATIONAL CINEMEDIA INC COM -19,281 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -23,080 Sold Out 0
ORACLE CORP COM -15,922 Sold Out 0
QUALCOMM INC COM -1,820 Sold Out 0
SOTHEBYS COM -15,949 Sold Out 0
STATOIL ASA SPONSORED ADR -10,243 Sold Out 0
US BANCORP DEL COM NEW -1,620 Sold Out 0
VALERO ENERGY CORP NEW COM -918 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 209 209 New 1


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