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 16.93%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 8.01%
Energy 6.83%
Financial 12.91%
Healthcare 2.32%
Services 22.14%
Technology 21.45%
Transportation 5.26%
Utilities 0%

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,247 -12,460 (90.9) 12,400
SUSSER HLDGS CORP COM -11,927 Sold Out 0
TD AMERITRADE HLDG CORP COM -10,453 Sold Out 0
DANAHER CORP DEL COM 432 -8,626 (95.23) 5,600
AGRIUM INC COM 270 -8,179 (96.8) 2,900
DISNEY WALT CO COM DISNEY 11,163 -7,993 (41.73) 124,250
XPO LOGISTICS INC COM -6,586 Sold Out 0
BOB EVANS FARMS INC COM -6,279 Sold Out 0
CERNER CORP COM 1,215 -4,871 (80.04) 21,450
EQT CORP COM 441 -4,707 (91.43) 4,650
ENERPLUS CORP COM -4,130 Sold Out 0
BOEING CO COM -3,321 Sold Out 0
EAGLE MATERIALS INC COM 9,009 -3,250 (26.51) 91,600
CBS CORP (CLASS B) CL B 1,752 -3,018 (63.27) 29,000
TECK RESOURCES LTD CL B -2,879 Sold Out 0
COMCAST CORP NEW CL A -2,563 Sold Out 0
SAIA INC COM -2,528 Sold Out 0
AMERICAN RAILCAR INDS INC COM -2,265 Sold Out 0
UNIFIRST CORP MASS COM -2,071 Sold Out 0
GATX CORP COM -2,020 Sold Out 0


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