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) 144

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 10.66%
Conglomerates 0.45%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.33%
Energy 13.53%
Financial 13.92%
Healthcare 2.14%
Services 18.28%
Technology 31.69%
Transportation 4.19%
Utilities 1%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERMILION ENERGY INC COM 3,913 3,913 New 76,200
EXTERRAN HLDGS INC COM 3,079 3,079 New 84,800
U S SILICA HLDGS INC COM 2,352 2,352 New 56,100
TESORO CORP COM 1,990 1,990 New 25,400
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 1,447 1,447 New 45,400
FRANCO NEVADA CORP COM 655 655 New 11,950
SUNCOR ENERGY INC NEW COM 591 591 New 17,000


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