WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 172
New Positions 80
Increased Positions 108
Decreased Positions 63
Positions with Activity 171
Sold Out Positions 38
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 3.04%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.18%
Energy 21.16%
Financial 10.47%
Healthcare 3.56%
Services 29.85%
Technology 18.15%
Transportation 2.26%
Utilities 4.3%

172 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADEPTUS HEALTH INC CL A -243 Sold Out 0
ADOBE SYS INC COM 1,540 1,540 New 19,450
AES CORP COM 4,512 4,512 New 462,780
ALCOA INC COM 156 156 New 19,250
ALPHABET INC CAP STK CL A 1,316 1,316 New 1,870
AMERCO COM 2,478 638 34.68 7,650
AMERICAN HOMES 4 RENT CL A 161 161 New 11,030
ANNALY CAP MGMT INC COM 172 172 New 17,700
AON PLC SHS CL A 5,073 -2,825 (35.77) 54,628
APPLE INC COM -8,458 Sold Out 0
APPLIED MATLS INC COM 204 204 New 12,150
ARMSTRONG WORLD INDS INC NEW COM 1,807 1,066 143.91 46,220
AUTOMATIC DATA PROCESSING INC COM 203 203 New 2,500
AVALONBAY CMNTYS INC COM -998 Sold Out 0
BALL CORP COM -1,702 Sold Out 0
BANK AMER CORP COM 355 355 New 27,400
BANK NEW YORK MELLON CORP COM 4,858 2,243 85.77 140,978
BAYTEX ENERGY CORP COM -340 Sold Out 0
BERRY PLASTICS GROUP INC COM -3,489 Sold Out 0
BORGWARNER INC COM 1,346 1,346 New 45,700


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