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) 206

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 17.04%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.33%
Energy 6.79%
Financial 13.07%
Healthcare 2.41%
Services 21.72%
Technology 21.14%
Transportation 5.41%
Utilities 0%

106 Activity 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 17,305 17,305 New 198,880
MARTIN MARIETTA MATLS INC COM 14,644 14,105 2,616.07 114,075
SS&C TECHNOLOGIES HLDGS INC COM 12,554 10,340 467.02 290,882
ROPER INDS INC NEW COM 11,564 1,080 10.30 78,200
OMNICOM GROUP INC COM 11,218 11,218 New 158,850
DISNEY WALT CO COM DISNEY 11,216 -8,031 (41.73) 124,250
EAGLE MATERIALS INC COM 9,312 -3,360 (26.51) 91,600
CAESARSTONE SDOT-YAM LTD ORD SHS 6,897 6,897 New 134,910
DESCARTES SYS GROUP INC COM 6,528 6,528 New 453,000
HAIN CELESTIAL GROUP INC COM 6,299 6,299 New 61,350
SIMON PPTY GROUP INC NEW COM 5,405 1,254 30.22 32,320
SIX FLAGS ENTMT CORP NEW COM 5,172 5,172 New 148,500
WEX INC COM 4,815 4,815 New 43,198
TYLER TECHNOLOGIES INC COM 4,097 4,097 New 46,100
CANADIAN NAT RES LTD COM 3,999 3,770 1,643.64 95,900
WHITEWAVE FOODS CO COM 3,923 3,923 New 106,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,664 3,664 New 78,000
JOHNSON & JOHNSON COM 3,645 -474 (11.5) 34,425
MAGNA INTL INC COM 3,580 3,580 New 33,000
GOOGLE INC CL C 3,572 2,647 286.21 6,160