WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 35
Increased Positions 53
Decreased Positions 70
Positions with Activity 123
Sold Out Positions 50
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 9.67%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.89%
Energy 9.36%
Financial 9.44%
Healthcare 3.09%
Services 28.4%
Technology 22.32%
Transportation 7.49%
Utilities 0.17%

123 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUN LIFE FINL INC COM 643 -12,368 (95.06) 16,900
LENNAR CORP CL A 1,088 -9,607 (89.83) 26,850
MICHAEL KORS HLDGS LTD SHS -8,776 Sold Out 0
UNITED STATES STL CORP NEW COM -8,323 Sold Out 0
PIONEER NAT RES CO COM -8,308 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -7,939 Sold Out 0
LINCOLN NATL CORP IND COM 911 -7,689 (89.41) 17,290
RESTORATION HARDWARE HLDGS INC COM -7,631 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -7,355 Sold Out 0
LAREDO PETROLEUM INC COM -6,226 Sold Out 0
TRACTOR SUPPLY CO COM -5,722 Sold Out 0
GENERAL MTRS CO COM -5,260 Sold Out 0
HENRY JACK & ASSOC INC COM -4,840 Sold Out 0
JPMORGAN CHASE & CO COM -4,295 Sold Out 0
GOOGLE INC CL A 965 -3,477 (78.27) 1,595
GOOGLE INC CL C 951 -3,424 (78.27) 1,595
MANULIFE FINL CORP COM -3,158 Sold Out 0
MAGNA INTL INC COM -3,000 Sold Out 0
US BANCORP DEL COM NEW 1,196 -2,995 (71.47) 28,160
HOME DEPOT INC COM -2,722 Sold Out 0