WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 51
Increased Positions 61
Decreased Positions 30
Positions with Activity 91
Sold Out Positions 12
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 2.53%
Conglomerates 0.26%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 14.64%
Energy 7.2%
Financial 10.05%
Healthcare 3.33%
Services 27.49%
Technology 15.86%
Transportation 0.98%
Utilities 7.48%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM -639 Sold Out 0
EXTERRAN HLDGS INC COM -3,120 Sold Out 0
FRANCO NEVADA CORP COM -638 Sold Out 0
GOOGLE INC CL C -2,138 Sold Out 0
JOHNSON & JOHNSON COM -2,876 Sold Out 0
MANULIFE FINL CORP COM -878 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,521 Sold Out 0
SUNCOR ENERGY INC NEW COM -548 Sold Out 0
U S SILICA HLDGS INC COM -2,113 Sold Out 0
VERMILION ENERGY INC COM -3,601 Sold Out 0
WASTE CONNECTIONS INC COM -2,367 Sold Out 0


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