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) 193

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 9.67%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.89%
Energy 9.36%
Financial 9.44%
Healthcare 3.09%
Services 28.4%
Technology 22.32%
Transportation 7.49%
Utilities 0.17%

53 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 18,345 1,791 10.82 213,220
APPLE INC COM 13,246 6,184 87.57 136,290
EAGLE MATERIALS INC COM 12,047 12,047 New 124,650
SUSSER HLDGS CORP COM 11,870 4,500 61.07 146,575
ROPER INDS INC NEW COM 10,146 415 4.27 70,900
TD AMERITRADE HLDG CORP COM 9,963 8,133 444.40 320,650
DANAHER CORP DEL COM 8,873 442 5.25 117,350
AGRIUM INC COM 8,329 7,539 954.07 90,650
CERNER CORP COM 6,014 602 11.12 107,450
BOB EVANS FARMS INC COM 5,954 5,954 New 129,500
CBS CORP (CLASS B) CL B 4,656 2,037 77.82 78,950
ENERPLUS CORP COM 4,564 4,564 New 188,500
JOHNSON & JOHNSON COM 3,975 2,626 194.70 38,900
BOEING CO COM 3,304 1,935 141.44 26,075
STARBUCKS CORP COM 3,035 3,035 New 38,350
COMCAST CORP NEW CL A 2,566 2,566 New 46,900
SAIA INC COM 2,442 2,442 New 52,500
SS&C TECHNOLOGIES HLDGS INC COM 2,225 2,225 New 51,300
FLEETCOR TECHNOLOGIES INC COM 2,151 2,151 New 16,200
UNIFIRST CORP MASS COM 2,108 389 22.65 20,850