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) 144

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 10.66%
Conglomerates 0.45%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.33%
Energy 13.53%
Financial 13.92%
Healthcare 2.14%
Services 18.28%
Technology 31.69%
Transportation 4.19%
Utilities 1%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B -301 Sold Out 0
OMNICOM GROUP INC COM -12,174 Sold Out 0
ORACLE CORP COM -2,311 Sold Out 0
PALL CORP COM -645 Sold Out 0
PENTAIR PLC SHS -524 Sold Out 0
PFIZER INC COM -1,356 Sold Out 0
POOL CORPORATION COM -2,242 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -1,591 Sold Out 0
ROCKWELL COLLINS INC COM -477 Sold Out 0
SUN LIFE FINL INC COM -1,023 Sold Out 0
UNITED NAT FOODS INC COM -1,310 Sold Out 0
WHITEWAVE FOODS CO COM -3,839 Sold Out 0


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