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) 978

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 10.92%
Consumer/Non-Cyclical
Energy 0.47%
Financial 16.09%
Healthcare 0.18%
Services 59.17%
Technology 13.07%
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 149,084 New 1,006,030
SIRIUS XM HLDGS INC COM 143,880 New 39,966,800
MICROSOFT CORP COM 125,888 15,328 13.86 2,636,400
LIBERTY INTERACTIVE CORP INT COM SER A 119,310 459 .39 4,161,500
ICONIX BRAND GROUP INC COM 105,207 -17,541 (14.29) 2,597,067
CEDAR FAIR L P DEPOSITRY UNIT 90,995 -4,293 (4.51) 1,906,456
EQUITY COMWLTH COM SH BEN INT 77,531 74,287 2,290.29 3,052,400
TWENTY FIRST CENTY FOX INC CL A 66,974 66,974 New 1,844,000
EVERTEC INC COM 47,826 New 2,137,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 21,506 83 .39 591,640
ITURAN LOCATION AND CONTROL SHS 10,927 New 507,269
WILLIAMS COS INC DEL COM 4,635 1,344 40.83 84,500
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,199 4,199 New 295,728
MCG CAPITAL CORP COM 4,138 888 27.32 1,118,500
QUANTUM CORP COM DSSG 1,972 1,972 New 1,225,000
HOLOGIC INC COM 1,721 New 65,000
REMY INTL INC COM 1,622 1,622 New 88,000
TRIBUNE PUBG CO COM 1,041 1,041 New 50,400
AMERICAN RLTY CAP PPTYS INC COM -2,734 Sold Out 0
DTS INC COM -59,570 Sold Out 0


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