GLUSKIN SHEFF & ASSOC INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 14
Increased Positions 38
Decreased Positions 42
Positions with Activity 80
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,392

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.93%
Energy 3.56%
Financial 16.74%
Healthcare 17.25%
Services 25.41%
Technology 12.56%
Transportation 0.78%
Utilities 0.81%

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM -15,139 Sold Out 0
CHURCH & DWIGHT INC COM -10,115 Sold Out 0
DANAHER CORP DEL COM -46,567 Sold Out 0
FACEBOOK INC CL A -6,453 Sold Out 0
GENESEE & WYO INC CL A -3,015 Sold Out 0
GOOGLE INC CL A -4,872 Sold Out 0
HALLIBURTON CO COM -5,406 Sold Out 0
HARLEY-DAVIDSON INC COM -9,084 Sold Out 0
HOME DEPOT INC COM -30,105 Sold Out 0
INGERSOLL-RAND PLC SHS -21,104 Sold Out 0
MCDONALDS CORP COM -27,869 Sold Out 0
NATIONAL CINEMEDIA INC COM -17,664 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -22,397 Sold Out 0
ORACLE CORP COM -16,822 Sold Out 0
QUALCOMM INC COM -1,693 Sold Out 0
SOTHEBYS COM -16,605 Sold Out 0
STATOIL ASA SPONSORED ADR -9,629 Sold Out 0
US BANCORP DEL COM NEW -1,739 Sold Out 0
VALERO ENERGY CORP NEW COM -949 Sold Out 0
NANOSPHERE INC COM 10 New 25,000