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) 1,494

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 6.49%
Conglomerates 0%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.84%
Energy 7.08%
Financial 13.87%
Healthcare 13.08%
Services 32.68%
Technology 20.61%
Transportation 0.78%
Utilities 0.75%

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 -8,631 Sold Out 0
AMAZON COM INC COM -7,412 Sold Out 0
BANK OF AMERICA CORPORATION COM -27,770 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -203 Sold Out 0
CIVEO CORP COM -10,695 Sold Out 0
COMCAST CORP NEW CL A SPL -30,825 Sold Out 0
COSTAMARE INC SHS -2,182 Sold Out 0
E M C CORP MASS COM -3,694 Sold Out 0
ENI S P A SPONSORED ADR -11,277 Sold Out 0
EOG RES INC COM -2,095 Sold Out 0
GILEAD SCIENCES INC COM -39,748 Sold Out 0
GRAINGER W W INC COM -3,221 Sold Out 0
INSULET CORP COM -180 Sold Out 0
ISHARES TR EUROPE ETF -10,516 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -22,357 Sold Out 0
MACYS INC COM -5,507 Sold Out 0
MASTEC INC COM -30,592 Sold Out 0
MGM RESORTS INTERNATIONAL COM -32,362 Sold Out 0
NCR CORP NEW COM -3,310 Sold Out 0
OCEANEERING INTL INC COM -5,213 Sold Out 0