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) 206

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 17.04%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.33%
Energy 6.79%
Financial 13.07%
Healthcare 2.41%
Services 21.72%
Technology 21.14%
Transportation 5.41%
Utilities 0%

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RAILCAR INDS INC COM -2,211 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,026 Sold Out 0
BOB EVANS FARMS INC COM -5,828 Sold Out 0
BOEING CO COM -3,320 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -258 Sold Out 0
CARDTRONICS INC COM -417 Sold Out 0
CIGNA CORPORATION COM -382 Sold Out 0
COLGATE PALMOLIVE CO COM -293 Sold Out 0
COMCAST CORP NEW CL A -2,684 Sold Out 0
DOMTAR CORP COM NEW -204 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -6,349 Sold Out 0
ENERPLUS CORP COM -3,734 Sold Out 0
EOG RES INC COM -1,215 Sold Out 0
FLUOR CORP NEW COM -279 Sold Out 0
GATX CORP COM -1,961 Sold Out 0
GOOGLE INC CL A -939 Sold Out 0
GREENBRIER COS INC COM -968 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -543 Sold Out 0
HONEYWELL INTL INC COM -292 Sold Out 0
LINCOLN NATL CORP IND COM -945 Sold Out 0