GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,738

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.7%
Energy 2.26%
Financial 18.97%
Healthcare 14.27%
Services 26.31%
Technology 14.88%
Transportation 5.76%
Utilities 0.52%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMETEK INC NEW COM -11,547 Sold Out 0
AMGEN INC COM -34,604 Sold Out 0
ANADARKO PETE CORP COM -1,554 Sold Out 0
APACHE CORP COM -11,208 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,738 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -28,831 Sold Out 0
E M C CORP MASS COM -11,698 Sold Out 0
FOOT LOCKER INC COM -3,296 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,506 Sold Out 0
ITT CORP NEW COM NEW -4,765 Sold Out 0
LOEWS CORP COM -4,294 Sold Out 0
QEP RES INC COM -3,332 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -139 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -36,203 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 220 New 1
JOHNSON & JOHNSON COM 203 -43,134 (99.53) 1,979
INSULET CORP COM 160 160 New 5,000
REINSURANCE GROUP AMER INC COM NEW 1,509 New 16,879
GOOGLE INC CL C 11,959 4,626 63.07 20,787
CINEDIGM CORP COM 34 New 21,351