WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 43
Increased Positions 74
Decreased Positions 48
Positions with Activity 122
Sold Out Positions 34
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 3.92%
Conglomerates 1.1%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 5.31%
Energy 3.5%
Financial 16.13%
Healthcare 1.24%
Services 30.92%
Technology 14.53%
Transportation 3.71%
Utilities 3.33%

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -538 Sold Out 0
BANK AMER CORP COM -1,280 Sold Out 0
BARRICK GOLD CORP COM -168 Sold Out 0
BLOOMIN BRANDS INC COM -574 Sold Out 0
BROOKDALE SR LIVING INC COM -1,136 Sold Out 0
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT -2,033 Sold Out 0
CAE INC COM -1,044 Sold Out 0
CAMECO CORP COM -217 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -176 Sold Out 0
DOMINOS PIZZA INC COM -3,405 Sold Out 0
ECOLAB INC COM -675 Sold Out 0
ENSCO PLC SHS CLASS A -138 Sold Out 0
EOG RES INC COM -1,042 Sold Out 0
FIRST HORIZON NATL CORP COM -2,626 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -152 Sold Out 0
GOLDCORP INC NEW COM -167 Sold Out 0
INFORMATICA CORP COM -941 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -195 Sold Out 0
PRECISION CASTPARTS CORP COM -981 Sold Out 0
PRECISION DRILLING CORP COM 2010 -1,012 Sold Out 0


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