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) 138

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 8.87%
Conglomerates 0.5%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 3.48%
Energy 11.98%
Financial 14.19%
Healthcare 2.08%
Services 19.27%
Technology 33.65%
Transportation 4.18%
Utilities 1.06%

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 -284 Sold Out 0
OMNICOM GROUP INC COM -11,564 Sold Out 0
ORACLE CORP COM -2,312 Sold Out 0
PALL CORP COM -639 Sold Out 0
PENTAIR PLC SHS -476 Sold Out 0
PFIZER INC COM -1,363 Sold Out 0
POOL CORPORATION COM -2,345 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -1,472 Sold Out 0
ROCKWELL COLLINS INC COM -479 Sold Out 0
SUN LIFE FINL INC COM -838 Sold Out 0
UNITED NAT FOODS INC COM -1,345 Sold Out 0
WHITEWAVE FOODS CO COM -3,515 Sold Out 0