PICTON MAHONEY ASSET MANAGEMENT Information

33 YONGE STREET, SUITE 830, TORONTO, , M5E 1G4, (416) 955-4108

Report Date: 03/31/2015

Position Statistics

Total Positions 392
New Positions 70
Increased Positions 175
Decreased Positions 215
Positions with Activity 390
Sold Out Positions 122
Total Mkt Value (in $ millions) 1,815

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 3.81%
Conglomerates 0.97%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 10.23%
Energy 6.17%
Financial 13%
Healthcare 8.65%
Services 19.42%
Technology 20.25%
Transportation 3.07%
Utilities 0.73%

392 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 49,463 40,034 424.59 1,741,650
HONEYWELL INTL INC COM 47,271 2,649 5.94 447,900
PINNACLE FOODS INC DEL COM 44,468 -22,021 (33.12) 983,800
CONAGRA FOODS INC COM 42,079 -7,867 (15.75) 953,530
VALERO ENERGY CORP NEW COM 37,883 1,389 3.81 573,635
RESTORATION HARDWARE HLDGS INC COM 33,235 -3,545 (9.64) 324,400
APPLE INC COM 32,482 -11,930 (26.86) 264,100
THERMO FISHER SCIENTIFIC INC COM 31,931 -1,675 (4.99) 228,700
LOWES COS INC COM 31,325 -1,629 (4.94) 455,700
MOLSON COORS BREWING CO CL A 30,855 -6,364 (17.1) 444,600
CYTEC INDS INC COM 29,962 2,593 9.47 403,850
BANK AMER CORP COM 29,151 -4,450 (13.24) 1,605,250
BRISTOL MYERS SQUIBB CO COM 28,370 10,149 55.70 437,200
ELLIE MAE INC COM 28,365 -783 (2.69) 405,500
UNITEDHEALTH GROUP INC COM 25,774 -3,220 (11.11) 212,100
DISCOVER FINL SVCS COM 25,772 -2,005 (7.22) 465,200
FACEBOOK INC CL A 24,635 -2,677 (9.8) 254,000
DISNEY WALT CO COM DISNEY 23,596 -6,304 (21.08) 196,900
CVS HEALTH CORP COM 23,495 3,438 17.14 207,100
CBRE GROUP INC CL A 23,412 -223 (0.94) 629,700


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