SARBIT ADVISORY SERVICES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value (in $ millions) 973

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 9.21%
Consumer/Non-Cyclical
Energy 0.39%
Financial 16.59%
Healthcare 0.18%
Services 60.36%
Technology 13.27%
Transportation
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 152,454 New 1,006,030
SIRIUS XM HLDGS INC COM 139,284 New 39,966,800
MICROSOFT CORP COM 126,916 15,453 13.86 2,636,400
LIBERTY INTERACTIVE CORP INT COM SER A 122,182 470 .39 4,161,500
CEDAR FAIR L P DEPOSITRY UNIT 91,224 -4,303 (4.51) 1,906,456
ICONIX BRAND GROUP INC COM 87,937 -14,661 (14.29) 2,597,067
EQUITY COMWLTH COM SH BEN INT 77,989 74,726 2,290.29 3,052,400
TWENTY FIRST CENTY FOX INC CL A 71,381 71,381 New 1,844,000
EVERTEC INC COM 48,574 New 2,137,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 22,257 86 .39 591,640
ITURAN LOCATION AND CONTROL SHS 11,213 New 507,269
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,510 4,510 New 295,728
MCG CAPITAL CORP COM 4,418 948 27.32 1,118,500
WILLIAMS COS INC DEL COM 3,832 1,111 40.83 84,500
TRIBUNE MEDIA CO CL A 3,020 3,020 New 50,400
QUANTUM CORP COM DSSG 2,205 2,205 New 1,225,000
HOLOGIC INC COM 1,748 New 65,000
REMY INTL INC COM 1,625 1,625 New 88,000
AMERICAN RLTY CAP PPTYS INC COM -2,407 Sold Out 0
DTS INC COM -57,633 Sold Out 0


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