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%

121 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 929 929 New 40,400
PULTE GROUP INC COM 913 6 .62 48,800
ALTRIA GROUP INC COM 907 907 New 23,600
MASTERCARD INC CL A 890 890 New 12,000
CLOROX CO DEL COM 881 881 New 9,700
ILLINOIS TOOL WKS INC COM 867 867 New 10,300
3M CO COM 826 826 New 6,000
AGRIUM INC COM 801 -84 (9.47) 8,600
CINEMARK HOLDINGS INC COM 792 -325 (29.08) 27,800
CARRIZO OIL & GAS INC COM 694 694 New 12,800
LINKEDIN CORP COM CL A 684 -158 (18.75) 3,900
EOG RES INC COM 676 676 New 6,600
MASONITE INTL CORP NEW COM 661 661 New 12,000
CIMAREX ENERGY CO COM 654 654 New 5,400
KEYCORP NEW COM 617 617 New 45,500
DISCOVERY COMMUNICATNS NEW COM SER A 498 498 New 6,400
PBF ENERGY INC CL A 416 416 New 14,700
CABOT OIL & GAS CORP COM 367 -4,864 (92.99) 10,500
BAKER HUGHES INC COM 362 68 23.26 5,300
MADISON SQUARE GARDEN CO CL A 355 -3,321 (90.35) 6,400