WARATAH CAPITAL ADVISORS LTD. Information

1 TORONTO STREET, SUITE 401, TORONTO, , M5C 2V6, (416) 637-5622

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 43
Increased Positions 73
Decreased Positions 49
Positions with Activity 122
Sold Out Positions 34
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 3.95%
Conglomerates 1.33%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 4.72%
Energy 4.4%
Financial 15.83%
Healthcare 1.28%
Services 30.64%
Technology 14.56%
Transportation 3.7%
Utilities 3.81%

43 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 13,556 13,556 New 247,100
LAMAR ADVERTISING CO NEW CL A 13,115 13,115 New 216,845
UNIFIRST CORP MASS COM 12,140 12,140 New 107,360
ORACLE CORP COM 7,397 7,397 New 168,385
OUTFRONT MEDIA INC COM 6,963 6,963 New 250,020
UNION PAC CORP COM 5,485 5,485 New 52,640
ROYAL BK CDA MONTREAL QUE COM 5,133 5,133 New 78,590
TORONTO DOMINION BK ONT COM NEW 4,860 4,860 New 106,374
HILTON WORLDWIDE HLDGS INC COM 4,653 4,653 New 158,530
FEDEX CORP COM 4,432 4,432 New 25,300
FRANCO NEVADA CORP COM 4,226 4,226 New 80,320
NEWFIELD EXPL CO COM 3,697 3,697 New 97,200
MICROSOFT CORP COM 3,544 3,544 New 75,570
FACEBOOK INC CL A 3,145 3,145 New 39,050
NIKE INC CL B 2,955 2,955 New 28,300
LINCOLN NATL CORP IND COM 2,526 2,526 New 43,100
THOR INDS INC COM 2,473 2,473 New 39,450
BANK NEW YORK MELLON CORP COM 2,212 2,212 New 50,890
HANESBRANDS INC COM 2,054 2,054 New 63,500
CISCO SYS INC COM 1,890 1,890 New 64,600