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 73
Decreased Positions 49
Positions with Activity 122
Sold Out Positions 34
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 3.95%
Conglomerates 1.33%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 4.72%
Energy 4.4%
Financial 15.83%
Healthcare 1.28%
Services 30.64%
Technology 14.56%
Transportation 3.7%
Utilities 3.81%

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 -1,209 Sold Out 0
FIRST HORIZON NATL CORP COM -2,445 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -252 Sold Out 0
GOLDCORP INC NEW COM -238 Sold Out 0
INFORMATICA CORP COM -940 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -237 Sold Out 0
PRECISION CASTPARTS CORP COM -1,098 Sold Out 0
PRECISION DRILLING CORP COM 2010 -1,374 Sold Out 0
SIERRA WIRELESS INC COM -1,105 Sold Out 0
SILVER WHEATON CORP COM -230 Sold Out 0
SPIRIT AIRLS INC COM -1,085 Sold Out 0
STANTEC INC COM -1,848 Sold Out 0
SUN LIFE FINL INC COM -1,382 Sold Out 0
TAHOE RES INC COM -247 Sold Out 0
TECK RESOURCES LTD CL B -271 Sold Out 0
TRIBUNE MEDIA CO CL A -689 Sold Out 0
US BANCORP DEL COM NEW -1,194 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -4,002 Sold Out 0
WELLS FARGO & CO NEW COM -2,486 Sold Out 0
WEX INC COM -10,370 Sold Out 0


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