WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 33
Increased Positions 50
Decreased Positions 56
Positions with Activity 106
Sold Out Positions 40
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 17.09%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8.03%
Energy 7.13%
Financial 12.94%
Healthcare 2.33%
Services 21.84%
Technology 21.2%
Transportation 5.25%
Utilities 0%

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 429 -8,561 (95.23) 5,600
MANULIFE FINL CORP COM 343 343 New 17,000
AGRIUM INC COM 274 -8,304 (96.8) 2,900
NIKE INC CL B 242 242 New 3,075
MASCO CORP COM 239 239 New 10,200
LENNAR CORP CL A 211 -841 (79.98) 5,375
AMERICAN RAILCAR INDS INC COM -2,279 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,027 Sold Out 0
BOB EVANS FARMS INC COM -5,623 Sold Out 0
BOEING CO COM -3,306 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -257 Sold Out 0
CARDTRONICS INC COM -441 Sold Out 0
CIGNA CORPORATION COM -388 Sold Out 0
COLGATE PALMOLIVE CO COM -291 Sold Out 0
COMCAST CORP NEW CL A -2,566 Sold Out 0
DOMTAR CORP COM NEW -200 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -12,215 Sold Out 0
ENERPLUS CORP COM -4,320 Sold Out 0
EOG RES INC COM -1,269 Sold Out 0
FLUOR CORP NEW COM -296 Sold Out 0