WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 121
New Positions 46
Increased Positions 73
Decreased Positions 48
Positions with Activity 121
Sold Out Positions 34
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 8.94%
Consumer/Non-Cyclical 2.21%
Energy 10.08%
Financial 17.31%
Healthcare 1.44%
Services 20.6%
Technology 16.28%
Transportation 3.18%
Utilities 0%

121 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 826 826 New 6,000
AGRIUM INC COM 801 -84 (9.47) 8,600
AK STL HLDG CORP COM 168 168 New 24,300
ALLEGION PUB LTD CO ORD SHS 7,312 7,312 New 145,800
ALLISON TRANSMISSION HLDGS INC COM -992 Sold Out 0
ALTRIA GROUP INC COM 907 907 New 23,600
AMAZON COM INC COM 1,495 1,495 New 4,600
AMERICAN EXPRESS CO COM 2,087 2,087 New 24,200
APPLE INC COM 5,449 -7,530 (58.02) 10,380
ATHLON ENERGY INC COM 1,221 498 68.95 29,060
AUTOMATIC DATA PROCESSING INC COM -84 Sold Out 0
AUTOZONE INC COM 981 981 New 1,900
BAKER HUGHES INC COM 362 68 23.26 5,300
BARRICK GOLD CORP COM -2,228 Sold Out 0
BELLATRIX EXPLORATION LTD COM -1,734 Sold Out 0
BERRY PLASTICS GROUP INC COM 929 929 New 40,400
BOEING CO COM 1,382 -4,004 (74.35) 10,800
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT -90 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM 1,167 1,025 722.86 57,600
CABELAS INC COM 1,854 1,854 New 28,700