SARBIT ADVISORY SERVICES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 25
Total Mkt Value (in $ millions) 814

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 19.69%
Consumer/Non-Cyclical 0%
Energy 0.38%
Financial 17.85%
Healthcare 0.34%
Services 49.11%
Technology 12.63%
Transportation
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 137,917 New 1,006,030
SIRIUS XM HLDGS INC COM 130,691 33,406 34.34 39,966,800
ICONIX BRAND GROUP INC COM 110,234 -13,461 (10.88) 3,030,063
MICROSOFT CORP COM 101,021 98,948 4,774.53 2,315,400
LIBERTY INTERACTIVE CORP INT COM SER A 99,907 98,822 9,112.22 4,145,500
CEDAR FAIR L P DEPOSITRY UNIT 89,398 -20,142 (18.39) 1,996,392
DTS INC COM 50,123 New 1,827,290
EVERTEC INC COM 44,856 6,570 17.16 2,137,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 17,746 17,553 9,111.72 589,366
ITURAN LOCATION AND CONTROL SHS 10,774 New 507,269
FIDELITY NATIONAL FINANCIAL IN CL A 4,554 2,981 189.58 139,000
AMERICAN RLTY CAP PPTYS INC COM 3,445 3,445 New 289,000
EQUITY COMWLTH COM SH BEN INT 3,144 1,206 62.26 127,700
WILLIAMS COS INC DEL COM 3,126 573 22.45 60,000
MCG CAPITAL CORP COM 2,908 2,908 New 878,500
NUANCE COMMUNICATIONS INC COM 1,840 New 126,000
HOLOGIC INC COM 1,551 New 65,000
THERAVANCE INC COM 1,187 -108 (8.33) 68,750
AGILYSYS INC COM -1,156 Sold Out 0
AIR PRODS & CHEMS INC COM -1,548 Sold Out 0