WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 43
Increased Positions 73
Decreased Positions 49
Positions with Activity 122
Sold Out Positions 34
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 3.95%
Conglomerates 1.33%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 4.72%
Energy 4.4%
Financial 15.83%
Healthcare 1.28%
Services 30.64%
Technology 14.56%
Transportation 3.7%
Utilities 3.81%

122 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,689 1,689 New 14,025
ABERCROMBIE & FITCH CO CL A 329 329 New 15,800
ADEPTUS HEALTH INC CL A 1,041 1,041 New 15,500
COMCAST CORP NEW CL A 725 725 New 12,530
FACEBOOK INC CL A 3,145 3,145 New 39,050
LAMAR ADVERTISING CO NEW CL A 13,115 13,115 New 216,845
MASTERCARD INC CL A 12,150 10,331 567.95 131,085
TRIBUNE MEDIA CO CL A -689 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11,220 3,433 44.10 312,435
GROUPE CGI INC CL A SUB VTG 6,106 5,547 992.40 140,920
MDC PARTNERS INC CL A SUB VTG -237 Sold Out 0
CBS CORP (CLASS B) CL B 8,849 7,402 511.38 143,675
MOLSON COORS BREWING CO CL B 2,277 -5,516 (70.78) 30,670
NIKE INC CL B 2,955 2,955 New 28,300
TECK RESOURCES LTD CL B -271 Sold Out 0
ADOBE SYS INC COM -536 Sold Out 0
AGNICO EAGLE MINES LTD COM 354 23 7.09 10,870
APPLE INC COM 7,773 1,604 25.99 58,650
AVALONBAY CMNTYS INC COM 928 928 New 5,580
AVERY DENNISON CORP COM 4,573 3,102 210.95 73,072