WARATAH CAPITAL ADVISORS LTD. Information

1 TORONTO STREET, SUITE 401, TORONTO, , M5C 2V6, (416) 637-5622

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 33
Increased Positions 50
Decreased Positions 56
Positions with Activity 106
Sold Out Positions 40
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 17.03%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8%
Energy 7%
Financial 12.94%
Healthcare 2.32%
Services 21.96%
Technology 21.33%
Transportation 5.25%
Utilities 0%

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 17,269 17,269 New 198,880
MARTIN MARIETTA MATLS INC COM 14,841 14,295 2,616.07 114,075
SS&C TECHNOLOGIES HLDGS INC COM 13,285 10,942 467.02 290,882
ROPER INDS INC NEW COM 11,793 1,101 10.30 78,200
OMNICOM GROUP INC COM 11,486 11,486 New 158,850
DISNEY WALT CO COM DISNEY 11,228 -8,040 (41.73) 124,250
EAGLE MATERIALS INC COM 9,249 -3,337 (26.51) 91,600
CAESARSTONE SDOT-YAM LTD ORD SHS 7,142 7,142 New 134,910
DESCARTES SYS GROUP INC COM 6,541 6,541 New 453,000
HAIN CELESTIAL GROUP INC COM 5,990 5,990 New 61,350
SIX FLAGS ENTMT CORP NEW COM 5,518 5,518 New 148,500
SIMON PPTY GROUP INC NEW COM 5,479 1,271 30.22 32,320
WEX INC COM 4,947 4,947 New 43,198
CANADIAN NAT RES LTD COM 4,130 3,894 1,643.64 95,900
TYLER TECHNOLOGIES INC COM 4,124 4,124 New 46,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,776 3,776 New 78,000
MAGNA INTL INC COM 3,753 3,753 New 33,000
WHITEWAVE FOODS CO COM 3,705 3,705 New 106,600
CIMAREX ENERGY CO COM 3,649 3,649 New 25,800
JOHNSON & JOHNSON COM 3,553 -462 (11.5) 34,425