GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 32
Increased Positions 51
Decreased Positions 55
Positions with Activity 106
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,090

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 20.19%
Energy 4.45%
Financial 20.45%
Healthcare 4.47%
Services 20.03%
Technology 5.89%
Transportation 10.9%
Utilities 0.42%

119 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -24,897 Sold Out 0
ALPHABET INC CAP STK CL A -44,995 Sold Out 0
AMAZON COM INC COM -1,635 Sold Out 0
AMERICAN ELEC PWR INC COM -1,830 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -5,009 Sold Out 0
BROADCOM LTD SHS -35,729 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,187 Sold Out 0
GENERAL MLS INC COM -2,409 Sold Out 0
HONEYWELL INTL INC COM -5,043 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,854 Sold Out 0
ITT INC COM -1,560 Sold Out 0
KAR AUCTION SVCS INC COM -2,197 Sold Out 0
LENNAR CORP CL A -2,515 Sold Out 0
MICHAELS COS INC COM -7,220 Sold Out 0
NOVARTIS A G SPONSORED ADR -13,650 Sold Out 0
ONCOCYTE CORPORATION COM -2 Sold Out 0
PPG INDS INC COM -3,590 Sold Out 0
SANDRIDGE ENERGY INC COM Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -2,598 Sold Out 0
SOUTHWEST AIRLS CO COM -1,582 Sold Out 0


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