WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 121
New Positions 46
Increased Positions 73
Decreased Positions 48
Positions with Activity 121
Sold Out Positions 34
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 9.49%
Conglomerates
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 2.19%
Energy 9.59%
Financial 17.21%
Healthcare 1.46%
Services 20.91%
Technology 16.45%
Transportation 3.09%
Utilities 0%

46 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 8,050 8,050 New 299,600
ALLEGION PUB LTD CO ORD SHS 7,291 7,291 New 145,800
XPO LOGISTICS INC COM 5,912 5,912 New 226,168
GENERAL MTRS CO COM 4,489 4,489 New 140,600
JPMORGAN CHASE & CO COM 4,026 4,026 New 72,800
US BANCORP DEL COM NEW 3,998 3,998 New 98,700
HOME DEPOT INC COM 2,544 2,544 New 33,600
PROCTER & GAMBLE CO COM 2,084 2,084 New 25,800
AMERICAN EXPRESS CO COM 2,046 2,046 New 24,200
VISA INC COM CL A 2,045 2,045 New 10,400
CRANE CO COM 1,890 1,890 New 27,600
CITIGROUP INC COM NEW 1,877 1,877 New 41,100
CABELAS INC COM 1,843 1,843 New 28,700
GILDAN ACTIVEWEAR INC COM 1,804 1,804 New 36,800
SCHWAB CHARLES CORP NEW COM 1,772 1,772 New 71,300
TD AMERITRADE HLDG CORP COM 1,761 1,761 New 58,900
COCA COLA CO COM 1,669 1,669 New 43,200
TRAVELERS COMPANIES INC COM 1,638 1,638 New 19,200
WHOLE FOODS MKT INC COM 1,510 1,510 New 30,500
AMAZON COM INC COM 1,434 1,434 New 4,600