WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 23
Decreased Positions 48
Positions with Activity 71
Sold Out Positions 32
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 0%
Capital Goods 8.82%
Conglomerates 0.47%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 3.5%
Energy 11.51%
Financial 14.24%
Healthcare 2.12%
Services 19.54%
Technology 33.79%
Transportation 4.22%
Utilities 1.05%

48 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 15,234 -2,900 (15.99) 167,080
SIMON PPTY GROUP INC NEW COM 6,108 -510 (7.7) 29,830
TYLER TECHNOLOGIES INC COM 4,177 -917 (18) 37,800
DESCARTES SYS GROUP INC COM 3,779 -3,265 (46.35) 243,019
JOHNSON & JOHNSON COM 2,941 -584 (16.56) 28,725
STARBUCKS CORP COM 2,605 -62 (2.34) 29,250
COSTCO WHSL CORP NEW COM 2,503 -1,406 (35.97) 17,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,479 -1,550 (38.46) 48,000
DISNEY WALT CO COM DISNEY 2,363 -9,219 (79.6) 25,350
GOOGLE INC CL C 2,030 -1,116 (35.47) 3,975
CIMAREX ENERGY CO COM 2,018 -579 (22.29) 20,050
CANADIAN NATL RY CO COM 1,876 -496 (20.9) 28,000
WEX INC COM 1,852 -2,169 (53.94) 19,898
SPIRIT AIRLS INC COM 1,492 -1,420 (48.77) 18,700
CANADIAN NAT RES LTD COM 1,483 -1,175 (44.21) 53,500
MAGNA INTL INC COM 1,040 -2,137 (67.27) 10,800
AGRIUM INC COM -306 Sold Out 0
BANK MONTREAL QUE COM -1,909 Sold Out 0
BORGWARNER INC COM -520 Sold Out 0
BOULDER BRANDS INC COM -823 Sold Out 0