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 74
Decreased Positions 48
Positions with Activity 122
Sold Out Positions 34
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 3.85%
Conglomerates 1.11%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 5.33%
Energy 3.39%
Financial 16.08%
Healthcare 1.25%
Services 31.01%
Technology 14.61%
Transportation 3.7%
Utilities 3.36%

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 1,699 1,699 New 14,025
ABERCROMBIE & FITCH CO CL A 311 311 New 15,800
ADEPTUS HEALTH INC CL A 1,650 1,650 New 15,500
COMCAST CORP NEW CL A 782 782 New 12,530
FACEBOOK INC CL A 3,721 3,721 New 39,050
LAMAR ADVERTISING CO NEW CL A 12,718 12,718 New 216,845
MASTERCARD INC CL A 12,474 10,607 567.95 131,085
TRIBUNE MEDIA CO CL A -626 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 10,776 3,298 44.10 312,435
GROUPE CGI INC CL A SUB VTG 5,468 4,967 992.40 140,920
MDC PARTNERS INC CL A SUB VTG -195 Sold Out 0
CBS CORP (CLASS B) CL B 7,579 6,339 511.38 143,675
MOLSON COORS BREWING CO CL B 2,126 -5,150 (70.78) 30,670
NIKE INC CL B 3,211 3,211 New 28,300
TECK RESOURCES LTD CL B -157 Sold Out 0
ADOBE SYS INC COM -540 Sold Out 0
AGNICO EAGLE MINES LTD COM 251 17 7.09 10,870
APPLE INC COM 7,236 1,493 25.99 58,650
AVALONBAY CMNTYS INC COM 948 948 New 5,580
AVERY DENNISON CORP COM 4,467 3,030 210.95 73,072