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%

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 18,520 1,808 10.82 213,220
APPLE INC COM 12,952 6,047 87.57 136,290
SUSSER HLDGS CORP COM 11,686 4,431 61.07 146,575
EAGLE MATERIALS INC COM 11,468 11,468 New 124,650
ROPER INDS INC NEW COM 10,208 418 4.27 70,900
TD AMERITRADE HLDG CORP COM 9,937 8,112 444.40 320,650
DANAHER CORP DEL COM 9,153 456 5.25 117,350
AGRIUM INC COM 8,042 7,279 954.07 90,650
BOB EVANS FARMS INC COM 6,085 6,085 New 129,500
CERNER CORP COM 5,506 551 11.12 107,450
CBS CORP (CLASS B) CL B 4,879 2,135 77.82 78,950
ENERPLUS CORP COM 4,518 4,518 New 188,500
JOHNSON & JOHNSON COM 4,116 2,719 194.70 38,900
BOEING CO COM 3,306 1,937 141.44 26,075
STARBUCKS CORP COM 3,024 3,024 New 38,350
COMCAST CORP NEW CL A 2,549 2,549 New 46,900
SAIA INC COM 2,330 2,330 New 52,500
SS&C TECHNOLOGIES HLDGS INC COM 2,230 2,230 New 51,300
UNIFIRST CORP MASS COM 2,149 397 22.65 20,850
FLEETCOR TECHNOLOGIES INC COM 2,087 2,087 New 16,200