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) 1,118

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 2.16%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 19.54%
Energy 4.51%
Financial 20.75%
Healthcare 4.3%
Services 20.66%
Technology 5.82%
Transportation 11.05%
Utilities 0.41%

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 -25,318 Sold Out 0
ALPHABET INC CAP STK CL A -44,979 Sold Out 0
AMAZON COM INC COM -1,411 Sold Out 0
AMERICAN ELEC PWR INC COM -1,834 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -4,971 Sold Out 0
BROADCOM LTD SHS -36,898 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,233 Sold Out 0
GENERAL MLS INC COM -2,358 Sold Out 0
HONEYWELL INTL INC COM -5,142 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,896 Sold Out 0
ITT CORP NEW COM NEW -1,792 Sold Out 0
KAR AUCTION SVCS INC COM -2,076 Sold Out 0
LENNAR CORP CL A -2,707 Sold Out 0
MICHAELS COS INC COM -7,433 Sold Out 0
NOVARTIS A G SPONSORED ADR -13,864 Sold Out 0
ONCOCYTE CORPORATION COM -3 Sold Out 0
PPG INDS INC COM -3,819 Sold Out 0
SANDRIDGE ENERGY INC COM -1 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -2,616 Sold Out 0
SOUTHWEST AIRLS CO COM -1,709 Sold Out 0


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