GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 115
New Positions 9
Increased Positions 51
Decreased Positions 57
Positions with Activity 108
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,830

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 12.58%
Conglomerates 2.58%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 3%
Energy 2.69%
Financial 13.8%
Healthcare 6.9%
Services 33.49%
Technology 14.88%
Transportation 0.69%
Utilities 0.58%

115 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -15,520 Sold Out 0
AMBAC FINL GROUP INC COM NEW -5,454 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,465 Sold Out 0
DIRECTV COM -3,843 Sold Out 0
E M C CORP MASS COM -16,764 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -2,439 Sold Out 0
FORTINET INC COM -2,413 Sold Out 0
GOLDMAN SACHS GROUP INC COM -19,578 Sold Out 0
GRAINGER W W INC COM -6,392 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -6,676 Sold Out 0
KBR INC COM -5,832 Sold Out 0
KINDER MORGAN INC DEL COM -3,937 Sold Out 0
KRAFT FOODS GROUP INC COM -20,932 Sold Out 0
MACYS INC COM -9,737 Sold Out 0
MADISON SQUARE GARDEN CO CL A -1,134 Sold Out 0
MARATHON OIL CORP COM -1,221 Sold Out 0
MOODYS CORP COM -26,563 Sold Out 0
ROCK-TENN CO CL A -916 Sold Out 0
TEXAS INSTRS INC COM -10,110 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT 150 New 13,960