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) 141

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 9.49%
Conglomerates 0.41%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 3.27%
Energy 12.42%
Financial 14.7%
Healthcare 2.14%
Services 18.56%
Technology 33.11%
Transportation 4.1%
Utilities 0.98%

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 18,737 2,293 13.95 331,452
AON PLC SHS CL A 16,155 -3,075 (15.99) 167,080
ROPER INDS INC NEW COM 14,037 1,806 14.77 89,750
SIX FLAGS ENTMT CORP NEW COM 10,198 3,968 63.70 243,100
EAGLE MATERIALS INC COM 9,373 2,045 27.90 117,154
SIMON PPTY GROUP INC NEW COM 5,475 -457 (7.7) 29,830
APPLE INC COM 4,225 2,839 204.84 37,800
TYLER TECHNOLOGIES INC COM 4,164 -914 (18) 37,800
VERMILION ENERGY INC COM 3,847 3,847 New 76,200
DESCARTES SYS GROUP INC COM 3,636 -3,141 (46.35) 243,019
JOHNSON & JOHNSON COM 3,032 -602 (16.56) 28,725
EXTERRAN HLDGS INC COM 2,752 2,752 New 84,800
COSTCO WHSL CORP NEW COM 2,524 -1,418 (35.97) 17,800
NVR INC COM 2,454 6 .25 1,985
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,363 -1,477 (38.46) 48,000
DISNEY WALT CO COM DISNEY 2,355 -9,187 (79.6) 25,350
STARBUCKS CORP COM 2,324 -56 (2.34) 29,250
ECOLAB INC COM 2,303 1,205 109.71 21,600
CIMAREX ENERGY CO COM 2,278 -653 (22.29) 20,050
WASTE CONNECTIONS INC COM 2,192 1,138 107.92 49,900


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