SARBIT ADVISORY SERVICES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 16
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 10
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 18.38%
Consumer/Non-Cyclical 0.28%
Energy 0.75%
Financial 13.42%
Healthcare 0.39%
Services 55.21%
Technology 10.66%
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICONIX BRAND GROUP INC COM 143,687 296 .21 3,400,063
DIRECTV COM 136,160 -17,126 (11.17) 1,590,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 128,993 1,090 .85 1,006,030
CEDAR FAIR L P DEPOSITRY UNIT 125,857 -731 (0.58) 2,446,192
AT&T INC COM 117,668 22,335 23.43 3,309,000
SIRIUS XM HLDGS INC COM 100,111 11,495 12.97 29,750,800
COGENT COMMUNICATIONS HLDGS IN COM NEW 94,722 -10,837 (10.27) 2,813,232
EVERTEC INC COM 42,864 39,460 1,159.27 1,824,000
DTS INC COM 36,199 New 1,827,290
ITURAN LOCATION AND CONTROL SHS 11,885 New 507,269
WILLIAMS COS INC DEL COM 2,824 1,268 81.48 49,000
NUANCE COMMUNICATIONS INC COM 2,310 New 126,000
THERAVANCE INC COM 2,198 2,198 New 75,000
COMMONWEALTH REIT COM SH BEN INT 2,046 New 78,700
MICROSOFT CORP COM 1,985 New 47,500
HESS CORP COM 1,682 1,682 New 17,000
HOLOGIC INC COM 1,646 New 65,000
URS CORP NEW COM 1,631 1,631 New 31,000
TESSERA TECHNOLOGIES INC COM 1,621 New 72,900
FIDELITY NATIONAL FINANCIAL IN CL A 1,572 New 48,000


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