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) 194

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 17.09%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 8.67%
Energy 5.85%
Financial 12.94%
Healthcare 2.39%
Services 21.88%
Technology 21.74%
Transportation 5.39%
Utilities 0%

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN RAILCAR INDS INC COM -1,820 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,028 Sold Out 0
BOB EVANS FARMS INC COM -6,317 Sold Out 0
BOEING CO COM -3,241 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -241 Sold Out 0
CARDTRONICS INC COM -429 Sold Out 0
CIGNA CORPORATION COM -371 Sold Out 0
COLGATE PALMOLIVE CO COM -290 Sold Out 0
COMCAST CORP NEW CL A -2,406 Sold Out 0
DOMTAR CORP COM NEW -192 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -6,829 Sold Out 0
ENERPLUS CORP COM -2,850 Sold Out 0
EOG RES INC COM -1,071 Sold Out 0
FLUOR CORP NEW COM -250 Sold Out 0
GATX CORP COM -1,706 Sold Out 0
GOOGLE INC CL A -849 Sold Out 0
GREENBRIER COS INC COM -744 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -532 Sold Out 0
HONEYWELL INTL INC COM -277 Sold Out 0
LINCOLN NATL CORP IND COM -832 Sold Out 0