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) 204

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 17.3%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 8.3%
Energy 6.53%
Financial 13.1%
Healthcare 2.44%
Services 21.53%
Technology 21.37%
Transportation 5.43%
Utilities 0%

33 New 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 17,404 17,404 New 198,880
OMNICOM GROUP INC COM 10,983 10,983 New 158,850
CAESARSTONE SDOT-YAM LTD ORD SHS 6,891 6,891 New 134,910
DESCARTES SYS GROUP INC COM 6,374 6,374 New 453,000
HAIN CELESTIAL GROUP INC COM 6,272 6,272 New 61,350
SIX FLAGS ENTMT CORP NEW COM 5,132 5,132 New 148,500
WEX INC COM 4,765 4,765 New 43,198
TYLER TECHNOLOGIES INC COM 4,100 4,100 New 46,100
WHITEWAVE FOODS CO COM 3,769 3,769 New 106,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,540 3,540 New 78,000
CIMAREX ENERGY CO COM 3,334 3,334 New 25,800
MAGNA INTL INC COM 3,262 3,262 New 33,000
SPIRIT AIRLS INC COM 2,565 2,565 New 36,500
CANADIAN NATL RY CO COM 2,524 2,524 New 35,400
CANADIAN PAC RY LTD COM 2,503 2,503 New 12,200
ORACLE CORP COM 2,122 2,122 New 55,200
PROGRESSIVE WASTE SOLUTIONS LT COM 1,319 1,319 New 51,600
ECOLAB INC COM 1,198 1,198 New 10,300
MEMORIAL RESOURCE DEV CORP COM 1,156 1,156 New 42,150
BOULDER BRANDS INC COM 1,095 1,095 New 80,528


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