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) 1,684

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 3.39%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 7.83%
Energy 2.3%
Financial 19.03%
Healthcare 12.46%
Services 27.36%
Technology 14.97%
Transportation 5.97%
Utilities 0.55%

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 -11,304 Sold Out 0
AMGEN INC COM -35,253 Sold Out 0
ANADARKO PETE CORP COM -1,542 Sold Out 0
APACHE CORP COM -10,177 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,356 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -26,376 Sold Out 0
E M C CORP MASS COM -10,511 Sold Out 0
FOOT LOCKER INC COM -3,575 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,486 Sold Out 0
ITT CORP NEW COM NEW -4,524 Sold Out 0
LOEWS CORP COM -4,241 Sold Out 0
QEP RES INC COM -3,239 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -138 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -36,234 Sold Out 0
NANOSPHERE INC COM 6 New 25,000
VRINGO INC COM 28 New 41,000
CINEDIGM CORP COM 34 New 21,351
INSULET CORP COM 167 167 New 5,000
JOHNSON & JOHNSON COM 199 -42,217 (99.53) 1,979
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1