WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 43
Increased Positions 74
Decreased Positions 48
Positions with Activity 122
Sold Out Positions 34
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 3.86%
Conglomerates 1.12%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 5.37%
Energy 3.35%
Financial 16.14%
Healthcare 1.26%
Services 31.11%
Technology 14.63%
Transportation 3.63%
Utilities 3.33%

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM -981 Sold Out 0
FIRST HORIZON NATL CORP COM -2,595 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -148 Sold Out 0
GOLDCORP INC NEW COM -164 Sold Out 0
INFORMATICA CORP COM -941 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -189 Sold Out 0
PRECISION CASTPARTS CORP COM -937 Sold Out 0
PRECISION DRILLING CORP COM 2010 -912 Sold Out 0
SIERRA WIRELESS INC COM -813 Sold Out 0
SILVER WHEATON CORP COM -150 Sold Out 0
SPIRIT AIRLS INC COM -1,040 Sold Out 0
STANTEC INC COM -1,795 Sold Out 0
SUN LIFE FINL INC COM -1,336 Sold Out 0
TAHOE RES INC COM -142 Sold Out 0
TECK RESOURCES LTD CL B -144 Sold Out 0
TRIBUNE MEDIA CO CL A -622 Sold Out 0
US BANCORP DEL COM NEW -1,228 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,336 Sold Out 0
WELLS FARGO & CO NEW COM -2,557 Sold Out 0
WEX INC COM -9,377 Sold Out 0