WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 51
Increased Positions 61
Decreased Positions 30
Positions with Activity 91
Sold Out Positions 12
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 2.52%
Conglomerates 0.28%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 14.49%
Energy 6.7%
Financial 10.27%
Healthcare 3.29%
Services 27.45%
Technology 16.56%
Transportation 1.06%
Utilities 7.36%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM -568 Sold Out 0
EXTERRAN HLDGS INC COM -2,776 Sold Out 0
FRANCO NEVADA CORP COM -593 Sold Out 0
GOOGLE INC CL C -2,207 Sold Out 0
JOHNSON & JOHNSON COM -2,877 Sold Out 0
MANULIFE FINL CORP COM -831 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,293 Sold Out 0
SUNCOR ENERGY INC NEW COM -498 Sold Out 0
U S SILICA HLDGS INC COM -1,911 Sold Out 0
VERMILION ENERGY INC COM -3,392 Sold Out 0
WASTE CONNECTIONS INC COM -2,383 Sold Out 0