WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 23
Decreased Positions 48
Positions with Activity 71
Sold Out Positions 32
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 0%
Capital Goods 9.03%
Conglomerates 0.42%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.31%
Energy 12.22%
Financial 14.61%
Healthcare 2.12%
Services 18.74%
Technology 33.64%
Transportation 4.14%
Utilities 0.96%

72 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A -235 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,400 -1,500 (38.46) 48,000
CBS CORP (CLASS B) CL B 2,122 498 30.69 37,900
NIKE INC CL B -298 Sold Out 0
GOOGLE INC CL C 2,123 -1,167 (35.47) 3,975
AGRIUM INC COM -278 Sold Out 0
APPLE INC COM 4,309 2,895 204.84 37,800
BANK MONTREAL QUE COM -2,219 Sold Out 0
BORGWARNER INC COM -529 Sold Out 0
BOULDER BRANDS INC COM -920 Sold Out 0
CANADIAN NAT RES LTD COM 1,667 -1,321 (44.21) 53,500
CANADIAN NATL RY CO COM 1,923 -508 (20.9) 28,000
CANADIAN PAC RY LTD COM -2,375 Sold Out 0
CERNER CORP COM -1,409 Sold Out 0
CIMAREX ENERGY CO COM 2,223 -638 (22.29) 20,050
CINCINNATI FINL CORP COM -596 Sold Out 0
CINEMARK HOLDINGS INC COM 719 New 19,900
CLOROX CO DEL COM -777 Sold Out 0
CONCHO RES INC COM 2,118 1,298 158.28 21,050
COSTCO WHSL CORP NEW COM 2,553 -1,434 (35.97) 17,800