WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 35
Increased Positions 53
Decreased Positions 70
Positions with Activity 123
Sold Out Positions 50
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 1.88%
Energy 9.26%
Financial 9.6%
Healthcare 3.07%
Services 28.58%
Technology 22.61%
Transportation 7.17%
Utilities 0.16%

123 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,579 2,579 New 46,900
GOOGLE INC CL A 947 -3,412 (78.27) 1,595
LENNAR CORP CL A 1,006 -8,886 (89.83) 26,850
MADISON SQUARE GARDEN CO CL A -386 Sold Out 0
MASTERCARD INC CL A -911 Sold Out 0
PBF ENERGY INC CL A -401 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -344 Sold Out 0
CBS CORP (CLASS B) CL B 4,538 1,986 77.82 78,950
TECK RESOURCES LTD CL B 3,001 -2,193 (42.22) 123,770
GOOGLE INC CL C 934 -3,364 (78.27) 1,595
3M CO COM -864 Sold Out 0
AGRIUM INC COM 8,381 7,586 954.07 90,650
AK STL HLDG CORP COM -218 Sold Out 0
ALTRIA GROUP INC COM -980 Sold Out 0
AMAZON COM INC COM -1,472 Sold Out 0
AMERICAN EXPRESS CO COM -2,219 Sold Out 0
AMERICAN RAILCAR INDS INC COM 1,954 1,954 New 28,600
APPLE INC COM 13,408 6,260 87.57 136,290
ATHLON ENERGY INC COM 663 -801 (54.71) 13,160
AUTOZONE INC COM -969 Sold Out 0