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) 191

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.9%
Energy 9.42%
Financial 9.46%
Healthcare 3.17%
Services 28.77%
Technology 22.21%
Transportation 7.37%
Utilities 0.17%

70 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XPO LOGISTICS INC COM 5,877 -290 (4.71) 215,525
EQT CORP COM 5,572 -2,085 (27.23) 54,250
SIMON PPTY GROUP INC NEW COM 4,175 -152 (3.52) 24,820
TECK RESOURCES LTD CL B 3,019 -2,206 (42.22) 123,770
POOL CORPORATION COM 1,519 -585 (27.81) 27,000
US BANCORP DEL COM NEW 1,214 -3,040 (71.47) 28,160
LENNAR CORP CL A 1,091 -9,640 (89.83) 26,850
COSTCO WHSL CORP NEW COM 1,069 -868 (44.82) 9,050
GOOGLE INC CL A 925 -3,332 (78.27) 1,595
GOOGLE INC CL C 911 -3,281 (78.27) 1,595
LINCOLN NATL CORP IND COM 896 -7,560 (89.41) 17,290
CINEMARK HOLDINGS INC COM 804 -156 (16.3) 23,270
SUN LIFE FINL INC COM 635 -12,215 (95.06) 16,900
ATHLON ENERGY INC COM 626 -756 (54.71) 13,160
MCDONALDS CORP COM 593 -342 (36.56) 5,900
SCHLUMBERGER LTD COM 374 -7 (1.82) 3,240
CLOROX CO DEL COM 298 -605 (67.01) 3,200
BROOKFIELD RESIDENTIAL PPTYS I COM 259 -916 (77.95) 12,700
MITEL NETWORKS CORP COM 251 -905 (78.31) 25,034
WASHINGTON PRIME GROUP INC COM 240 -9 (3.52) 12,410


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