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) 142

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 9.03%
Conglomerates 0.42%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.31%
Energy 12.22%
Financial 14.61%
Healthcare 2.12%
Services 18.74%
Technology 33.64%
Transportation 4.14%
Utilities 0.96%

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 3,778 3,778 New 76,200
EXTERRAN HLDGS INC COM 2,705 2,705 New 84,800
TESORO CORP COM 1,912 1,912 New 25,400
U S SILICA HLDGS INC COM 1,451 1,451 New 56,100
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 1,363 1,363 New 45,400
FRANCO NEVADA CORP COM 595 595 New 11,950
SUNCOR ENERGY INC NEW COM 547 547 New 17,000


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