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) 425

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.56%
Conglomerates 0.08%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.05%
Energy 10.46%
Financial 11.42%
Healthcare 0.84%
Services 37.82%
Technology 13.24%
Transportation 4.39%
Utilities 3.66%

124 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARTER'S, INC. COM 408 -356 (46.59) 4,155
FIVE BELOW INC COM 406 406 New 10,500
FLEETCOR TECHNOLOGIES INC COM 400 37 10.29 2,680
RESTORATION HARDWARE HLDGS INC COM 398 398 New 4,300
U S SILICA HLDGS INC COM 388 -505 (56.56) 19,285
DICKS SPORTING GOODS INC COM 381 381 New 7,600
OUTFRONT MEDIA INC COM 336 -5,322 (94.06) 14,850
FRANCO NEVADA CORP COM 325 -3,157 (90.66) 7,500
LOCKHEED MARTIN CORP COM 291 291 New 1,445
MSCI INC COM 236 236 New 3,900
TORONTO DOMINION BK ONT COM NEW 219 -4,015 (94.83) 5,500
LINCOLN NATL CORP IND COM 208 -1,981 (90.49) 4,100
ABERCROMBIE & FITCH CO CL A -314 Sold Out 0
AGNICO EAGLE MINES LTD COM -266 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -230 Sold Out 0
AVERY DENNISON CORP COM -4,244 Sold Out 0
BEMIS INC COM -328 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -343 Sold Out 0
CANADIAN NAT RES LTD COM -726 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -649 Sold Out 0


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