WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 226
New Positions 87
Increased Positions 120
Decreased Positions 103
Positions with Activity 223
Sold Out Positions 70
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Energy 16.5%
Basic Materials 3.9%
Industrials 10.88%
Consumer Cyclicals 25.93%
Consumer Non-Cyclicals 2.23%
Financials 19.81%
Healthcare 0%
Technology 19.25%
Telecommunication Services 1.5%
Utilities

226 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 4,513 4,513 New 39,316
KANSAS CITY SOUTHERN COM NEW 4,337 4,337 New 43,276
GARTNER INC COM 4,296 4,296 New 34,866
PARSLEY ENERGY INC CL A 4,112 1,484 56.45 157,500
ADOBE SYS INC COM 4,036 -29,300 (87.89) 27,979
EOG RES INC COM 3,957 1,020 34.74 45,422
CARROLS RESTAURANT GROUP INC COM 3,899 3,899 New 323,605
OASIS PETE INC NEW COM 3,846 -56 (1.42) 509,413
COSTCO WHSL CORP NEW COM 3,843 -18,778 (83.01) 23,557
AUTOMATIC DATA PROCESSING INC COM 3,822 389 11.34 37,287
CHEESECAKE FACTORY INC COM 3,638 3,638 New 73,050
LASALLE HOTEL PPTYS COM SH BEN INT 3,602 2,779 337.37 116,875
ENERGEN CORP COM 3,548 -446 (11.17) 74,859
PATTERSON UTI ENERGY INC COM 3,490 3,490 New 179,415
SANDSTORM GOLD LTD COM NEW 3,434 -1,456 (29.78) 945,970
HOSTESS BRANDS INC CL A 3,358 -7,745 (69.76) 209,346
AON PLC SHS CL A 3,065 -14,742 (82.79) 22,656
HILTON GRAND VACATIONS INC COM 2,983 2,983 New 79,754
INVITATION HOMES INC COM 2,737 2,737 New 128,549
PEBBLEBROOK HOTEL TR COM 2,689 1,829 212.55 81,000