WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 23
Decreased Positions 48
Positions with Activity 71
Sold Out Positions 32
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 0%
Capital Goods 9.04%
Conglomerates 0.4%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.31%
Energy 12.23%
Financial 14.7%
Healthcare 2.12%
Services 18.75%
Technology 33.5%
Transportation 4.16%
Utilities 0.97%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B -296 Sold Out 0
OMNICOM GROUP INC COM -12,290 Sold Out 0
ORACLE CORP COM -2,552 Sold Out 0
PALL CORP COM -672 Sold Out 0
PENTAIR PLC SHS -516 Sold Out 0
PFIZER INC COM -1,370 Sold Out 0
POOL CORPORATION COM -2,361 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -1,570 Sold Out 0
ROCKWELL COLLINS INC COM -482 Sold Out 0
SUN LIFE FINL INC COM -995 Sold Out 0
UNITED NAT FOODS INC COM -1,348 Sold Out 0
WHITEWAVE FOODS CO COM -3,835 Sold Out 0


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