WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 232
New Positions 97
Increased Positions 139
Decreased Positions 93
Positions with Activity 232
Sold Out Positions 54
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 10.63%
Energy 17.96%
Financial 7.61%
Healthcare 1.61%
Services 19.89%
Technology 15.57%
Transportation 3.07%
Utilities 3.35%

232 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM -1,846 Sold Out 0
ANNALY CAP MGMT INC COM -184 Sold Out 0
BANK AMER CORP COM -405 Sold Out 0
BRUKER CORP COM -297 Sold Out 0
BUFFALO WILD WINGS INC COM -2,527 Sold Out 0
CHIMERA INVT CORP COM NEW -183 Sold Out 0
CLOROX CO DEL COM -419 Sold Out 0
CST BRANDS INC COM -1,507 Sold Out 0
DDR CORP COM -206 Sold Out 0
DEVON ENERGY CORP NEW COM -571 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -275 Sold Out 0
EAGLE MATERIALS INC COM -841 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,925 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -183 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -204 Sold Out 0
GENERAL ELECTRIC CO COM -269 Sold Out 0
GENERAL MLS INC COM -417 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -99 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,733 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -3,001 Sold Out 0