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 16.93%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.9%
Energy 6.86%
Financial 12.97%
Healthcare 2.33%
Services 22.14%
Technology 21.5%
Transportation 5.23%
Utilities 0%

50 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 17,289 17,289 New 198,880
MARTIN MARIETTA MATLS INC COM 14,732 14,189 2,616.07 114,075
SS&C TECHNOLOGIES HLDGS INC COM 13,346 10,992 467.02 290,882
ROPER INDS INC NEW COM 11,787 1,100 10.30 78,200
OMNICOM GROUP INC COM 11,534 11,534 New 158,850
CAESARSTONE SDOT-YAM LTD ORD SHS 7,021 7,021 New 134,910
DESCARTES SYS GROUP INC COM 6,528 6,528 New 453,000
HAIN CELESTIAL GROUP INC COM 5,879 5,879 New 61,350
SIX FLAGS ENTMT CORP NEW COM 5,615 5,615 New 148,500
SIMON PPTY GROUP INC NEW COM 5,509 1,278 30.22 32,320
WEX INC COM 4,989 4,989 New 43,198
TYLER TECHNOLOGIES INC COM 4,185 4,185 New 46,100
CANADIAN NAT RES LTD COM 4,067 3,834 1,643.64 95,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,752 3,752 New 78,000
MAGNA INTL INC COM 3,746 3,746 New 33,000
WHITEWAVE FOODS CO COM 3,645 3,645 New 106,600
GOOGLE INC CL C 3,594 2,663 286.21 6,160
CIMAREX ENERGY CO COM 3,484 3,484 New 25,800
COSTCO WHSL CORP NEW COM 3,381 2,280 207.18 27,800
CRESCENT PT ENERGY CORP COM 2,618 934 55.49 63,750