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) 208

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 17.08%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8.04%
Energy 7.04%
Financial 12.94%
Healthcare 2.32%
Services 21.95%
Technology 21.19%
Transportation 5.27%
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 -2,557 Sold Out 0
GOOGLE INC CL A -926 Sold Out 0
LENNAR CORP CL A 209 -836 (79.98) 5,375
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,714 3,714 New 78,000
CBS CORP (CLASS B) CL B 1,727 -2,975 (63.27) 29,000
NIKE INC CL B 242 242 New 3,075
TECK RESOURCES LTD CL B -2,813 Sold Out 0
GOOGLE INC CL C 3,506 2,598 286.21 6,160
AGRIUM INC COM 275 -8,324 (96.8) 2,900
AMERICAN RAILCAR INDS INC COM -2,254 Sold Out 0
APPLE INC COM 1,268 -12,668 (90.9) 12,400
ATHLON ENERGY INC COM 487 -103 (17.48) 10,860
BANK MONTREAL QUE COM 2,421 1,019 72.68 31,600
BERRY PLASTICS GROUP INC COM -1,026 Sold Out 0
BOB EVANS FARMS INC COM -5,670 Sold Out 0
BOEING CO COM -3,314 Sold Out 0
BORGWARNER INC COM 589 372 171.43 9,500
BOULDER BRANDS INC COM 1,084 1,084 New 80,528
BROOKFIELD RESIDENTIAL PPTYS I COM -255 Sold Out 0
CANADIAN NAT RES LTD COM 4,131 3,894 1,643.64 95,900