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 10.65%
Conglomerates 0.45%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.33%
Energy 13.79%
Financial 13.89%
Healthcare 2.2%
Services 18.29%
Technology 31.45%
Transportation 4.15%
Utilities 1.01%

32 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -296 Sold Out 0
BANK MONTREAL QUE COM -2,299 Sold Out 0
BORGWARNER INC COM -542 Sold Out 0
BOULDER BRANDS INC COM -818 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -8,112 Sold Out 0
CANADIAN PAC RY LTD COM -2,467 Sold Out 0
CERNER CORP COM -1,364 Sold Out 0
CINCINNATI FINL CORP COM -579 Sold Out 0
CLOROX CO DEL COM -741 Sold Out 0
CREDIT ACCEP CORP MICH COM -576 Sold Out 0
CRESCENT PT ENERGY CORP COM -1,983 Sold Out 0
DANAHER CORP DEL COM -462 Sold Out 0
ENSCO PLC SHS CLASS A -461 Sold Out 0
GENERAL MLS INC COM -561 Sold Out 0
HAIN CELESTIAL GROUP INC COM -6,590 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,207 Sold Out 0
LENNAR CORP CL A -246 Sold Out 0
MARTIN MARIETTA MATLS INC COM -14,623 Sold Out 0
MASCO CORP COM -239 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -983 Sold Out 0


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