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) 1,053

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 21.34%
Energy 4.43%
Financial 19.78%
Healthcare 4.42%
Services 20.11%
Technology 5.88%
Transportation 10.22%
Utilities 0.46%

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 -24,476 Sold Out 0
ALPHABET INC CAP STK CL A -42,466 Sold Out 0
AMAZON COM INC COM -1,608 Sold Out 0
AMERICAN ELEC PWR INC COM -1,961 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -4,977 Sold Out 0
BROADCOM LTD SHS -34,974 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,047 Sold Out 0
GENERAL MLS INC COM -2,554 Sold Out 0
HONEYWELL INTL INC COM -4,965 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,774 Sold Out 0
ITT INC COM -1,395 Sold Out 0
KAR AUCTION SVCS INC COM -2,116 Sold Out 0
LENNAR CORP CL A -2,483 Sold Out 0
MICHAELS COS INC COM -6,892 Sold Out 0
NOVARTIS A G SPONSORED ADR -13,911 Sold Out 0
ONCOCYTE CORPORATION COM -2 Sold Out 0
PPG INDS INC COM -3,336 Sold Out 0
SANDRIDGE ENERGY INC COM Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -2,519 Sold Out 0
SOUTHWEST AIRLS CO COM -1,378 Sold Out 0