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) 208

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%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8.02%
Energy 6.99%
Financial 12.92%
Healthcare 2.32%
Services 21.95%
Technology 21.39%
Transportation 5.25%
Utilities 0%

56 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 11,185 -8,009 (41.73) 124,250
EAGLE MATERIALS INC COM 9,111 -3,287 (26.51) 91,600
JOHNSON & JOHNSON COM 3,561 -463 (11.5) 34,425
STARBUCKS CORP COM 2,330 -653 (21.9) 29,950
CBS CORP (CLASS B) CL B 1,741 -2,998 (63.27) 29,000
PFIZER INC COM 1,274 -619 (32.72) 43,600
APPLE INC COM 1,251 -12,499 (90.9) 12,400
CERNER CORP COM 1,225 -4,912 (80.04) 21,450
PATTERSON UTI ENERGY INC COM 1,115 -433 (27.98) 33,200
CINEMARK HOLDINGS INC COM 708 -120 (14.48) 19,900
FLEETCOR TECHNOLOGIES INC COM 515 -1,869 (78.4) 3,500
ATHLON ENERGY INC COM 490 -104 (17.48) 10,860
EQT CORP COM 456 -4,867 (91.43) 4,650
DANAHER CORP DEL COM 433 -8,642 (95.23) 5,600
AGRIUM INC COM 274 -8,280 (96.8) 2,900
LENNAR CORP CL A 209 -835 (79.98) 5,375
AMERICAN RAILCAR INDS INC COM -2,351 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,028 Sold Out 0
BOB EVANS FARMS INC COM -6,185 Sold Out 0
BOEING CO COM -3,353 Sold Out 0


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