GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,708

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.7%
Energy 2.39%
Financial 19.24%
Healthcare 11.97%
Services 27.59%
Technology 15.61%
Transportation 5.95%
Utilities 0.52%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMETEK INC NEW COM -11,505 Sold Out 0
AMGEN INC COM -34,769 Sold Out 0
ANADARKO PETE CORP COM -1,762 Sold Out 0
APACHE CORP COM -11,731 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,990 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -27,256 Sold Out 0
E M C CORP MASS COM -11,326 Sold Out 0
FOOT LOCKER INC COM -3,484 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,459 Sold Out 0
ITT CORP NEW COM NEW -4,624 Sold Out 0
LOEWS CORP COM -4,404 Sold Out 0
QEP RES INC COM -3,457 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -136 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -34,284 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
NANOSPHERE INC COM NEW 5 New 1,250
JOHNSON & JOHNSON COM 198 -42,128 (99.53) 1,979
INSULET CORP COM 135 135 New 5,000
REINSURANCE GROUP AMER INC COM NEW 1,546 New 16,879
GOOGLE INC CL C 11,181 4,325 63.07 20,787