WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 51
Increased Positions 61
Decreased Positions 30
Positions with Activity 91
Sold Out Positions 12
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 2.48%
Conglomerates 0.29%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 14.41%
Energy 6.59%
Financial 10.33%
Healthcare 3.27%
Services 26.91%
Technology 17.06%
Transportation 1.09%
Utilities 6.82%

30 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 9,253 -5,876 (38.84) 54,890
SS&C TECHNOLOGIES HLDGS INC COM 2,663 -17,768 (86.97) 43,200
NVR INC COM 2,622 -40 (1.51) 1,955
AON PLC SHS CL A 2,609 -14,136 (84.42) 26,030
CIMAREX ENERGY CO COM 1,504 -755 (33.42) 13,350
CONCHO RES INC COM 1,469 -909 (38.24) 13,000
CBS CORP (CLASS B) CL B 1,390 -852 (38) 23,500
SPIRIT AIRLS INC COM 1,385 -103 (6.95) 17,400
TYLER TECHNOLOGIES INC COM 1,320 -3,215 (70.9) 11,000
EAGLE MATERIALS INC COM 1,264 -7,933 (86.25) 16,104
DESCARTES SYS GROUP INC COM 1,244 -2,499 (66.77) 80,752
SIMON PPTY GROUP INC NEW COM 1,155 -4,428 (79.32) 6,170
TESORO CORP COM 1,043 -1,333 (56.1) 11,150
ECOLAB INC COM 679 -1,829 (72.92) 5,850
CANADIAN NATL RY CO COM 546 -1,390 (71.79) 7,900
COSTCO WHSL CORP NEW COM 513 -2,097 (80.34) 3,500
CANADIAN NAT RES LTD COM 239 -1,339 (84.86) 8,100
WHITING PETE CORP NEW COM 238 -544 (69.57) 7,000
CINEMARK HOLDINGS INC COM -819 Sold Out 0
EQT CORP COM -566 Sold Out 0