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) 220

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 2.52%
Conglomerates 0.28%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 14.54%
Energy 6.56%
Financial 10.27%
Healthcare 3.29%
Services 27.6%
Technology 16.51%
Transportation 1.08%
Utilities 7.3%

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 9,409 -5,975 (38.84) 54,890
SS&C TECHNOLOGIES HLDGS INC COM 2,656 -17,725 (86.97) 43,200
NVR INC COM 2,601 -40 (1.51) 1,955
AON PLC SHS CL A 2,495 -13,522 (84.42) 26,030
CIMAREX ENERGY CO COM 1,502 -754 (33.42) 13,350
CONCHO RES INC COM 1,467 -908 (38.24) 13,000
CBS CORP (CLASS B) CL B 1,438 -881 (38) 23,500
SPIRIT AIRLS INC COM 1,333 -100 (6.95) 17,400
EAGLE MATERIALS INC COM 1,328 -8,332 (86.25) 16,104
TYLER TECHNOLOGIES INC COM 1,312 -3,197 (70.9) 11,000
DESCARTES SYS GROUP INC COM 1,201 -2,413 (66.77) 80,752
SIMON PPTY GROUP INC NEW COM 1,199 -4,596 (79.32) 6,170
TESORO CORP COM 1,002 -1,281 (56.1) 11,150
ECOLAB INC COM 668 -1,799 (72.92) 5,850
COSTCO WHSL CORP NEW COM 527 -2,152 (80.34) 3,500
CANADIAN NATL RY CO COM 523 -1,330 (71.79) 7,900
CANADIAN NAT RES LTD COM 249 -1,395 (84.86) 8,100
WHITING PETE CORP NEW COM 214 -488 (69.57) 7,000
CINEMARK HOLDINGS INC COM -884 Sold Out 0
EQT CORP COM -568 Sold Out 0