TAYLOR ASSET MANAGEMENT INC Information

BAY ADELAIDE CENTRE, TORONTO, , M5H 2R2, (416) 304-9670

Report Date: 09/30/2014

Position Statistics

Total Positions 39
New Positions 7
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 864

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

Sector Weighting

Basic Materials 20.66%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 3.56%
Energy 3.76%
Financial 35.83%
Healthcare 0.14%
Services 3.39%
Technology 21.9%
Transportation 4.71%
Utilities

39 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 67,464 51,872 332.68 880,500
SEALED AIR CORP NEW COM 62,688 3,656 6.19 1,442,100
CISCO SYS INC COM 57,808 16,993 41.63 2,039,100
NASDAQ OMX GROUP INC COM 55,050 18,881 52.20 1,130,400
ALLEGHENY TECHNOLOGIES INC COM 52,679 12,779 32.03 1,505,100
TORONTO DOMINION BK ONT COM NEW 51,980 655 1.28 1,095,000
CUMMINS INC COM 51,967 425 .82 354,650
BANK MONTREAL QUE COM 51,907 -1,306 (2.45) 739,200
ASSURED GUARANTY LTD COM 48,090 1,539 3.31 1,821,600
HONEYWELL INTL INC COM 45,073 -5,285 (10.49) 443,500
CSX CORP COM 40,696 -9,610 (19.1) 1,109,500
REGIONS FINL CORP NEW COM 39,925 8,849 28.48 3,738,300
ANDERSONS INC COM 30,790 8,143 35.95 551,691
ROYAL CARIBBEAN CRUISES LTD COM 22,468 -62,188 (73.46) 273,100
ENCANA CORP COM 22,130 -675 (2.96) 1,615,300
HUDBAY MINERALS INC COM 21,356 5,947 38.59 2,489,100
GROUPE CGI INC CL A SUB VTG 18,941 New 489,300
APOLLO GLOBAL MGMT LLC CL A SHS 16,961 -1,084 (6.01) 719,900
GOLDCORP INC NEW COM 16,011 -2,736 (14.59) 872,540
AGRIUM INC COM 14,207 -3,564 (20.05) 148,300