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) 256

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 8.94%
Consumer/Non-Cyclical 2.21%
Energy 10.08%
Financial 17.31%
Healthcare 1.44%
Services 20.6%
Technology 16.28%
Transportation 3.18%
Utilities 0%

34 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM -992 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -84 Sold Out 0
BARRICK GOLD CORP COM -2,228 Sold Out 0
BELLATRIX EXPLORATION LTD COM -1,734 Sold Out 0
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT -90 Sold Out 0
CANADIAN NAT RES LTD COM -11,956 Sold Out 0
CANADIAN NATL RY CO COM -1,883 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,502 Sold Out 0
DESTINATION XL GROUP INC COM -648 Sold Out 0
ELDORADO GOLD CORP NEW COM -676 Sold Out 0
ENBRIDGE INC COM -5,640 Sold Out 0
ENCANA CORP COM -543 Sold Out 0
ENERGEN CORP COM -828 Sold Out 0
FACEBOOK INC CL A -6,377 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,982 Sold Out 0
GREENBRIER COS INC COM -3,054 Sold Out 0
GROUPE CGI INC CL A SUB VTG -148 Sold Out 0
HALLIBURTON CO COM -116 Sold Out 0
IMAX CORP COM -389 Sold Out 0
ISHARES 20+ YR TR BD ETF -12,898 Sold Out 0