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) 145

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 10.98%
Conglomerates 0.45%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.33%
Energy 14.22%
Financial 13.77%
Healthcare 2.14%
Services 17.92%
Technology 31.31%
Transportation 4.08%
Utilities 1.01%

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 -254 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,376 -1,485 (38.46) 48,000
CBS CORP (CLASS B) CL B 2,030 477 30.69 37,900
NIKE INC CL B -300 Sold Out 0
GOOGLE INC CL C 2,137 -1,174 (35.47) 3,975
AGRIUM INC COM -297 Sold Out 0
APPLE INC COM 4,403 2,958 204.84 37,800
BANK MONTREAL QUE COM -2,330 Sold Out 0
BORGWARNER INC COM -553 Sold Out 0
BOULDER BRANDS INC COM -846 Sold Out 0
CANADIAN NAT RES LTD COM 2,032 -1,610 (44.21) 53,500
CANADIAN NATL RY CO COM 2,019 -534 (20.9) 28,000
CANADIAN PAC RY LTD COM -2,495 Sold Out 0
CERNER CORP COM -1,364 Sold Out 0
CIMAREX ENERGY CO COM 2,449 -702 (22.29) 20,050
CINCINNATI FINL CORP COM -582 Sold Out 0
CINEMARK HOLDINGS INC COM 695 New 19,900
CLOROX CO DEL COM -733 Sold Out 0
CONCHO RES INC COM 2,547 1,561 158.28 21,050
COSTCO WHSL CORP NEW COM 2,487 -1,397 (35.97) 17,800