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) 258

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 2.18%
Energy 10.02%
Financial 17.3%
Healthcare 1.49%
Services 20.5%
Technology 16.26%
Transportation 3.2%
Utilities 0%

121 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 912 912 New 23,600
PULTE GROUP INC COM 911 6 .62 48,800
NVR INC COM 909 -5,565 (85.96) 870
MASTERCARD INC CL A 894 894 New 12,000
ILLINOIS TOOL WKS INC COM 877 877 New 10,300
CLOROX CO DEL COM 863 863 New 9,700
3M CO COM 833 833 New 6,000
AGRIUM INC COM 815 -85 (9.47) 8,600
CINEMARK HOLDINGS INC COM 802 -329 (29.08) 27,800
CARRIZO OIL & GAS INC COM 690 690 New 12,800
LINKEDIN CORP COM CL A 688 -159 (18.75) 3,900
EOG RES INC COM 675 675 New 6,600
MASONITE INTL CORP NEW COM 673 673 New 12,000
CIMAREX ENERGY CO COM 660 660 New 5,400
KEYCORP NEW COM 633 633 New 45,500
DISCOVERY COMMUNICATNS NEW COM SER A 496 496 New 6,400
PBF ENERGY INC CL A 426 426 New 14,700
CABOT OIL & GAS CORP COM 374 -4,966 (92.99) 10,500
BAKER HUGHES INC COM 372 70 23.26 5,300
MADISON SQUARE GARDEN CO CL A 355 -3,323 (90.35) 6,400