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) 1,473

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 6.41%
Conglomerates 0%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.81%
Energy 7.29%
Financial 14%
Healthcare 13.34%
Services 32.2%
Technology 20.54%
Transportation 0.8%
Utilities 0.77%

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 -8,424 Sold Out 0
AMAZON COM INC COM -7,087 Sold Out 0
BANK OF AMERICA CORPORATION COM -27,859 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -193 Sold Out 0
CIVEO CORP COM -11,276 Sold Out 0
COMCAST CORP NEW CL A SPL -30,956 Sold Out 0
COSTAMARE INC SHS -2,327 Sold Out 0
E M C CORP MASS COM -3,667 Sold Out 0
ENI S P A SPONSORED ADR -12,133 Sold Out 0
EOG RES INC COM -2,219 Sold Out 0
GILEAD SCIENCES INC COM -35,894 Sold Out 0
GRAINGER W W INC COM -3,146 Sold Out 0
INSULET CORP COM -180 Sold Out 0
ISHARES TR EUROPE ETF -10,778 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -21,611 Sold Out 0
MACYS INC COM -5,379 Sold Out 0
MASTEC INC COM -29,521 Sold Out 0
MGM RESORTS INTERNATIONAL COM -34,566 Sold Out 0
NCR CORP NEW COM -3,114 Sold Out 0
OCEANEERING INTL INC COM -5,274 Sold Out 0


Latest News Headlines

View All
Create your free portfolio