WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 33
Increased Positions 50
Decreased Positions 56
Positions with Activity 106
Sold Out Positions 40
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 17.15%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 8.33%
Energy 6.59%
Financial 13.02%
Healthcare 2.44%
Services 21.6%
Technology 21.43%
Transportation 5.45%
Utilities 0%

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFIRST CORP MASS COM -2,080 Sold Out 0
US BANCORP DEL COM NEW -1,217 Sold Out 0
VALERO ENERGY CORP NEW COM -946 Sold Out 0
WASHINGTON PRIME GROUP INC COM -213 Sold Out 0
WELLS FARGO & CO NEW COM -1,307 Sold Out 0
XPO LOGISTICS INC COM -8,324 Sold Out 0