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 9.03%
Conglomerates 0.42%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.31%
Energy 12.22%
Financial 14.61%
Healthcare 2.12%
Services 18.74%
Technology 33.64%
Transportation 4.14%
Utilities 0.96%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -278 Sold Out 0
BANK MONTREAL QUE COM -2,219 Sold Out 0
BORGWARNER INC COM -529 Sold Out 0
BOULDER BRANDS INC COM -920 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -8,159 Sold Out 0
CANADIAN PAC RY LTD COM -2,375 Sold Out 0
CERNER CORP COM -1,409 Sold Out 0
CINCINNATI FINL CORP COM -596 Sold Out 0
CLOROX CO DEL COM -777 Sold Out 0
CREDIT ACCEP CORP MICH COM -515 Sold Out 0
CRESCENT PT ENERGY CORP COM -1,558 Sold Out 0
DANAHER CORP DEL COM -486 Sold Out 0
ENSCO PLC SHS CLASS A -363 Sold Out 0
GENERAL MLS INC COM -587 Sold Out 0
HAIN CELESTIAL GROUP INC COM -7,271 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,339 Sold Out 0
LENNAR CORP CL A -235 Sold Out 0
MARTIN MARIETTA MATLS INC COM -12,718 Sold Out 0
MASCO CORP COM -258 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -793 Sold Out 0