WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 23
Decreased Positions 48
Positions with Activity 71
Sold Out Positions 32
Total Mkt Value (in $ millions) 138

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 8.87%
Conglomerates 0.5%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 3.48%
Energy 11.98%
Financial 14.19%
Healthcare 2.08%
Services 19.27%
Technology 33.65%
Transportation 4.18%
Utilities 1.06%

71 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SS&C TECHNOLOGIES HLDGS INC COM 18,339 2,245 13.95 331,452
AON PLC SHS CL A 15,046 -2,864 (15.99) 167,080
ROPER INDS INC NEW COM 13,852 1,783 14.77 89,750
SIX FLAGS ENTMT CORP NEW COM 10,444 4,064 63.70 243,100
EAGLE MATERIALS INC COM 8,344 1,820 27.90 117,154
SIMON PPTY GROUP INC NEW COM 5,926 -495 (7.7) 29,830
APPLE INC COM 4,429 2,976 204.84 37,800
TYLER TECHNOLOGIES INC COM 4,010 -880 (18) 37,800
DESCARTES SYS GROUP INC COM 3,723 -3,217 (46.35) 243,019
VERMILION ENERGY INC COM 3,338 3,338 New 76,200
JOHNSON & JOHNSON COM 2,877 -571 (16.56) 28,725
STARBUCKS CORP COM 2,560 -61 (2.34) 29,250
COSTCO WHSL CORP NEW COM 2,545 -1,430 (35.97) 17,800
NVR INC COM 2,490 6 .25 1,985
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,447 -1,529 (38.46) 48,000
CONCHO RES INC COM 2,333 1,430 158.28 21,050
DISNEY WALT CO COM DISNEY 2,306 -8,996 (79.6) 25,350
EXTERRAN HLDGS INC COM 2,299 2,299 New 84,800
ECOLAB INC COM 2,241 1,173 109.71 21,600
WASTE CONNECTIONS INC COM 2,157 1,119 107.92 49,900