WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 124
New Positions 36
Increased Positions 65
Decreased Positions 59
Positions with Activity 124
Sold Out Positions 32
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 5.5%
Conglomerates 0.08%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.06%
Energy 10.1%
Financial 11.48%
Healthcare 0.85%
Services 38.03%
Technology 13.37%
Transportation 4.41%
Utilities 3.59%

124 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 1,736 1,736 New 26,100
VISA INC COM CL A 1,719 -3,897 (69.39) 23,720
CBS CORP (CLASS B) CL B 1,668 -4,911 (74.64) 36,435
WABTEC CORP COM 1,663 1,663 New 17,150
ECHO GLOBAL LOGISTICS INC COM 1,469 1,469 New 63,850
ROYAL BK CDA MONTREAL QUE COM 1,305 -3,077 (70.21) 23,410
HALLIBURTON CO COM 1,117 1,117 New 28,955
ARMSTRONG WORLD INDS INC NEW COM 1,052 1,052 New 18,950
AVALONBAY CMNTYS INC COM 1,012 71 7.53 6,000
TELUS CORP COM 1,010 -1,655 (62.1) 30,885
SUNCOR ENERGY INC NEW COM 981 981 New 35,200
HUDBAY MINERALS INC COM 905 905 New 175,325
INGERSOLL-RAND PLC SHS 876 241 37.94 15,725
BAYTEX ENERGY CORP COM 868 -234 (21.25) 168,290
DOLLAR GEN CORP NEW COM 786 786 New 10,500
CARNIVAL CORP PAIRED CTF 733 733 New 14,800
ADEPTUS HEALTH INC CL A 538 -1,013 (65.32) 5,375
OPEN TEXT CORP COM 434 -1,350 (75.68) 9,625
FACEBOOK INC CL A 421 -3,133 (88.14) 4,630
EAGLE MATERIALS INC COM 416 -2,423 (85.35) 5,179


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