SARBIT ADVISORY SERVICES INC. Information

100 - 1 EVERGREEN PLACE, WINNIPEG, , R3L 0E9, (204) 942-2177

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 1
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical
Energy 0.65%
Financial 13.32%
Healthcare
Services 49.43%
Technology 36.34%
Transportation
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 156,270 New 39,966,800
INTEGRATED DEVICE TECHNOLOGY COM 127,851 -4,682 (3.53) 5,652,100
MICROSOFT CORP COM 125,762 2,959 2.41 2,681,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 89,063 1,215 1.38 615,930
TWENTY FIRST CENTY FOX INC CL A 75,658 11,953 18.76 2,209,000
EVERTEC INC COM 49,444 604 1.24 2,188,757
LIBERTY INTERACTIVE CORP INT COM SER A 48,362 -69,411 (58.94) 1,695,720
ITURAN LOCATION AND CONTROL SHS 12,372 New 507,269
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,772 New 320,728
WILLIAMS COS INC DEL COM 4,610 New 87,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,799 1,222 47.44 85,037
QUANTUM CORP COM DSSG 2,386 -460 (16.17) 1,249,000
REMY INTL INC NEW COM 1,845 551 42.62 81,781
MEDIA GEN INC NEW COM 1,220 1,220 New 74,000
TRIBUNE MEDIA CO CL A 1,105 -1,754 (61.36) 19,707
CEDAR FAIR L P DEPOSITRY UNIT -69,368 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -26,300 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -41,550 Sold Out 0
ICONIX BRAND GROUP INC COM -5,127 Sold Out 0


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