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
COMCAST CORP NEW CL A -2,406 Sold Out 0
GOOGLE INC CL A -849 Sold Out 0
LENNAR CORP CL A 231 -922 (79.98) 5,375
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,565 3,565 New 78,000
CBS CORP (CLASS B) CL B 1,551 -2,671 (63.27) 29,000
NIKE INC CL B 273 273 New 3,075
TECK RESOURCES LTD CL B -1,920 Sold Out 0
GOOGLE INC CL C 3,208 2,378 286.21 6,160
AGRIUM INC COM 243 -7,357 (96.8) 2,900
AMERICAN RAILCAR INDS INC COM -1,820 Sold Out 0
APPLE INC COM 1,237 -12,359 (90.9) 12,400
ATHLON ENERGY INC COM 631 -134 (17.48) 10,860
BANK MONTREAL QUE COM 2,254 949 72.68 31,600
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
BORGWARNER INC COM 519 328 171.43 9,500
BOULDER BRANDS INC COM 1,027 1,027 New 80,528
BROOKFIELD RESIDENTIAL PPTYS I COM -241 Sold Out 0
CANADIAN NAT RES LTD COM 3,253 3,066 1,643.64 95,900


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