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) 377

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 3.97%
Conglomerates 1.32%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.74%
Energy 4.31%
Financial 15.82%
Healthcare 1.28%
Services 30.91%
Technology 14.58%
Transportation 3.71%
Utilities 3.67%

34 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -537 Sold Out 0
BANK AMER CORP COM -1,180 Sold Out 0
BARRICK GOLD CORP COM -273 Sold Out 0
BLOOMIN BRANDS INC COM -592 Sold Out 0
BROOKDALE SR LIVING INC COM -1,300 Sold Out 0
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT -2,180 Sold Out 0
CAE INC COM -1,104 Sold Out 0
CAMECO CORP COM -239 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -238 Sold Out 0
DOMINOS PIZZA INC COM -3,260 Sold Out 0
ECOLAB INC COM -670 Sold Out 0
ENSCO PLC SHS CLASS A -186 Sold Out 0
EOG RES INC COM -1,193 Sold Out 0
FIRST HORIZON NATL CORP COM -2,460 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -236 Sold Out 0
GOLDCORP INC NEW COM -228 Sold Out 0
INFORMATICA CORP COM -942 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -237 Sold Out 0
PRECISION CASTPARTS CORP COM -1,083 Sold Out 0
PRECISION DRILLING CORP COM 2010 -1,283 Sold Out 0