1832 ASSET MANAGEMENT L.P. Information

1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990

Report Date: 12/31/2014

Position Statistics

Total Positions 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,872

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.65%
Conglomerates 0.23%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.6%
Energy 8.52%
Financial 25.46%
Healthcare 10.7%
Services 19.32%
Technology 12.38%
Transportation 3.76%
Utilities 7.49%

300 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 683,431 -84,149 (10.96) 3,328,612
DISNEY WALT CO COM DISNEY 576,423 -11,337 (1.93) 5,402,783
WELLS FARGO & CO NEW COM 469,695 -101,797 (17.81) 8,690,017
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 426,120 -1,478 (0.35) 9,517,974
SUNCOR ENERGY INC NEW COM 416,732 -22,103 (5.04) 12,697,494
TELUS CORP COM 396,536 -7,346 (1.82) 11,507,137
HONEYWELL INTL INC COM 312,747 -35,678 (10.24) 3,075,190
VISA INC COM CL A 277,478 -49,256 (15.08) 4,300,652
MEDNAX INC COM 254,555 -45,503 (15.17) 3,502,883
PALO ALTO NETWORKS INC COM 194,014 -12,127 (5.88) 1,361,500
TABLEAU SOFTWARE INC CL A 185,938 -7,087 (3.67) 1,955,800
STARWOOD HOTELS&RESORTS WRLDWD COM 181,818 -23,677 (11.52) 2,220,265
PENGROWTH ENERGY CORP COM 159,572 -3,116 (1.92) 46,522,557
VANGUARD WORLD FDS INF TECH ETF 159,125 -65,178 (29.06) 1,500,050
HOME DEPOT INC COM 151,490 -4,176 (2.68) 1,351,383
MORGAN STANLEY COM NEW 142,578 -33,383 (18.97) 3,879,660
DANAHER CORP DEL COM 142,306 -23,985 (14.42) 1,689,693
ILLUMINA INC COM 134,569 -2,600 (1.9) 703,961
US BANCORP DEL COM NEW 130,787 -90,271 (40.84) 3,081,689
MCKESSON CORP COM 119,507 -6,565 (5.21) 524,083


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