SARBIT ADVISORY SERVICES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 9
Decreased Positions 27
Positions with Activity 36
Sold Out Positions 24
Total Mkt Value (in $ millions) 858

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 19.77%
Consumer/Non-Cyclical 0%
Energy 0.41%
Financial 16.89%
Healthcare 0.37%
Services 50.2%
Technology 12.35%
Transportation
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 143,880 36,778 34.34 39,966,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 136,931 New 1,006,030
ICONIX BRAND GROUP INC COM 125,748 -15,355 (10.88) 3,030,063
LIBERTY INTERACTIVE CORP INT COM SER A 121,422 120,104 9,112.22 4,145,500
MICROSOFT CORP COM 103,915 101,783 4,774.53 2,315,400
CEDAR FAIR L P DEPOSITRY UNIT 98,662 -22,229 (18.39) 1,996,392
EVERTEC INC COM 48,617 7,121 17.16 2,137,000
DTS INC COM 43,946 New 1,827,290
ITURAN LOCATION AND CONTROL SHS 11,074 New 507,269
FIDELITY NATIONAL FINANCIAL IN CL A 4,554 2,981 189.58 139,000
AMERICAN RLTY CAP PPTYS INC COM 3,795 3,795 New 289,000
WILLIAMS COS INC DEL COM 3,526 646 22.45 60,000
MCG CAPITAL CORP COM 3,505 3,505 New 878,500
EQUITY COMWLTH COM SH BEN INT 3,443 1,321 62.26 127,700
NUANCE COMMUNICATIONS INC COM 2,126 New 126,000
HOLOGIC INC COM 1,606 New 65,000
THERAVANCE INC COM 1,579 -144 (8.33) 68,750
AGILYSYS INC COM -1,352 Sold Out 0
AIR PRODS & CHEMS INC COM -1,600 Sold Out 0
ASHLAND INC NEW COM -1,390 Sold Out 0