WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 33
Increased Positions 50
Decreased Positions 56
Positions with Activity 106
Sold Out Positions 40
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 16.9%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 7.78%
Energy 6.82%
Financial 12.94%
Healthcare 2.34%
Services 22.33%
Technology 21.53%
Transportation 5.25%
Utilities 0%

40 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RAILCAR INDS INC COM -2,251 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,047 Sold Out 0
BOB EVANS FARMS INC COM -6,151 Sold Out 0
BOEING CO COM -3,259 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -248 Sold Out 0
CARDTRONICS INC COM -482 Sold Out 0
CIGNA CORPORATION COM -382 Sold Out 0
COLGATE PALMOLIVE CO COM -291 Sold Out 0
COMCAST CORP NEW CL A -2,567 Sold Out 0
DOMTAR CORP COM NEW -195 Sold Out 0
ENERPLUS CORP COM -4,090 Sold Out 0
EOG RES INC COM -1,218 Sold Out 0
FLUOR CORP NEW COM -296 Sold Out 0
GATX CORP COM -1,989 Sold Out 0
GOOGLE INC CL A -945 Sold Out 0
GREENBRIER COS INC COM -918 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -520 Sold Out 0
HONEYWELL INTL INC COM -293 Sold Out 0
LINCOLN NATL CORP IND COM -910 Sold Out 0
MALIBU BOATS INC COM CL A -199 Sold Out 0


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