GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,593

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.56%
Energy 1.87%
Financial 15.27%
Healthcare 15.15%
Services 33.41%
Technology 13.17%
Transportation 5.54%
Utilities 0.56%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -24,889 Sold Out 0
AMERICAN HOMES 4 RENT CL A -28,131 Sold Out 0
AMERICAN TOWER CORP NEW COM -41,856 Sold Out 0
BANK AMER CORP COM -29,228 Sold Out 0
CITIGROUP INC COM NEW -30,686 Sold Out 0
DEAN FOODS CO NEW COM NEW -2,224 Sold Out 0
DOMTAR CORP COM NEW -914 Sold Out 0
EBAY INC COM -28,365 Sold Out 0
EXPEDIA INC DEL COM NEW -17,655 Sold Out 0
HONEYWELL INTL INC COM -5,136 Sold Out 0
INSULET CORP COM -149 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -3,033 Sold Out 0
JOHNSON & JOHNSON COM -194 Sold Out 0
MICROSOFT CORP COM -59,188 Sold Out 0
MOLSON COORS BREWING CO CL B -5,740 Sold Out 0
NXP SEMICONDUCTORS N V COM -16,698 Sold Out 0
PERRIGO CO PLC SHS -7,415 Sold Out 0
PHILLIPS 66 COM -14,926 Sold Out 0
POLARIS INDS INC COM -4,757 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -13,000 Sold Out 0


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