WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 23
Decreased Positions 48
Positions with Activity 71
Sold Out Positions 32
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 0%
Capital Goods 8.71%
Conglomerates 0.49%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 3.48%
Energy 11.71%
Financial 14.34%
Healthcare 2.12%
Services 19.67%
Technology 33.47%
Transportation 4.21%
Utilities 1.05%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -303 Sold Out 0
BANK MONTREAL QUE COM -1,949 Sold Out 0
BORGWARNER INC COM -507 Sold Out 0
BOULDER BRANDS INC COM -797 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -8,366 Sold Out 0
CANADIAN PAC RY LTD COM -2,151 Sold Out 0
CERNER CORP COM -1,434 Sold Out 0
CINCINNATI FINL CORP COM -585 Sold Out 0
CLOROX CO DEL COM -787 Sold Out 0
CREDIT ACCEP CORP MICH COM -514 Sold Out 0
CRESCENT PT ENERGY CORP COM -1,481 Sold Out 0
DANAHER CORP DEL COM -464 Sold Out 0
ENSCO PLC SHS CLASS A -333 Sold Out 0
GENERAL MLS INC COM -584 Sold Out 0
HAIN CELESTIAL GROUP INC COM -6,643 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,161 Sold Out 0
LENNAR CORP CL A -240 Sold Out 0
MARTIN MARIETTA MATLS INC COM -12,269 Sold Out 0
MASCO CORP COM -255 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -784 Sold Out 0


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