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 6.7%
Capital Goods 9.55%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.88%
Energy 9.36%
Financial 9.49%
Healthcare 3.09%
Services 28.51%
Technology 22.47%
Transportation 7.32%
Utilities 0.17%

123 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -871 Sold Out 0
AGRIUM INC COM 8,352 7,560 954.07 90,650
AK STL HLDG CORP COM -218 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -8,034 Sold Out 0
ALTRIA GROUP INC COM -985 Sold Out 0
AMAZON COM INC COM -1,490 Sold Out 0
AMERICAN EXPRESS CO COM -2,225 Sold Out 0
AMERICAN RAILCAR INDS INC COM 1,941 1,941 New 28,600
APPLE INC COM 13,312 6,215 87.57 136,290
ATHLON ENERGY INC COM 666 -804 (54.71) 13,160
AUTOZONE INC COM -978 Sold Out 0
BAKER HUGHES INC COM -389 Sold Out 0
BANK MONTREAL QUE COM 1,393 1,393 New 18,300
BERRY PLASTICS GROUP INC COM 1,084 56 5.45 42,600
BOB EVANS FARMS INC COM 6,062 6,062 New 129,500
BOEING CO COM 3,212 1,882 141.44 26,075
BORGWARNER INC COM 230 230 New 3,500
BROOKFIELD RESIDENTIAL PPTYS I COM 244 -863 (77.95) 12,700
CABELAS INC COM -1,669 Sold Out 0
CABOT OIL & GAS CORP COM -343 Sold Out 0