WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 35
Increased Positions 53
Decreased Positions 70
Positions with Activity 123
Sold Out Positions 50
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 9.55%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.88%
Energy 9.36%
Financial 9.49%
Healthcare 3.09%
Services 28.51%
Technology 22.47%
Transportation 7.32%
Utilities 0.17%

123 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 18,386 1,795 10.82 213,220
APPLE INC COM 13,312 6,215 87.57 136,290
SUSSER HLDGS CORP COM 11,958 4,534 61.07 146,575
EAGLE MATERIALS INC COM 11,956 11,956 New 124,650
ROPER INDS INC NEW COM 10,122 414 4.27 70,900
TD AMERITRADE HLDG CORP COM 9,982 8,148 444.40 320,650
DANAHER CORP DEL COM 8,882 443 5.25 117,350
AGRIUM INC COM 8,352 7,560 954.07 90,650
CERNER CORP COM 6,109 611 11.12 107,450
BOB EVANS FARMS INC COM 6,062 6,062 New 129,500
XPO LOGISTICS INC COM 5,742 -284 (4.71) 215,525
EQT CORP COM 5,433 -2,033 (27.23) 54,250
CBS CORP (CLASS B) CL B 4,558 1,995 77.82 78,950
ENERPLUS CORP COM 4,471 4,471 New 188,500
SIMON PPTY GROUP INC NEW COM 4,194 -153 (3.52) 24,820
JOHNSON & JOHNSON COM 3,972 2,624 194.70 38,900
BOEING CO COM 3,212 1,882 141.44 26,075
STARBUCKS CORP COM 3,020 3,020 New 38,350
TECK RESOURCES LTD CL B 2,900 -2,119 (42.22) 123,770
COMCAST CORP NEW CL A 2,551 2,551 New 46,900