1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,358

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.58%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.76%
Energy 11.67%
Financial 26.49%
Healthcare 6.37%
Services 18.81%
Technology 11.28%
Transportation 4.83%
Utilities 6.83%

212 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 693,115 -62,523 (8.27) 12,743,426
LYONDELLBASELL INDUSTRIES N V SHS - A - 517,554 -134,469 (20.62) 4,814,900
PEMBINA PIPELINE CORP COM 489,572 -18,281 (3.6) 11,337,939
UNION PAC CORP COM 404,913 -154,340 (27.6) 3,983,016
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 364,674 -2,807 (0.76) 8,770,425
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 327,283 -27,864 (7.85) 7,336,547
PENGROWTH ENERGY CORP COM 317,593 -1,920 (0.6) 47,472,762
MANULIFE FINL CORP COM 308,947 -16,083 (4.95) 15,129,643
UNITED PARCEL SERVICE INC CL B 273,160 -52,187 (16.04) 2,637,443
HONEYWELL INTL INC COM 267,856 -63,700 (19.21) 2,797,157
PRUDENTIAL FINL INC COM 254,314 -88,700 (25.86) 2,860,031
DISNEY WALT CO COM DISNEY 245,717 -24,998 (9.23) 2,849,552
METLIFE INC COM 232,962 -186,900 (44.52) 4,255,007
BAYTEX ENERGY CORP COM 214,355 -786 (0.37) 4,775,123
SUN LIFE FINL INC COM 200,591 -26,773 (11.78) 5,238,739
STARWOOD HOTELS&RESORTS WRLDWD COM 194,780 -4,427 (2.22) 2,460,581
MEDNAX INC COM 182,322 -32,073 (14.96) 3,170,272
GOOGLE INC CL A 180,011 -6,017 (3.23) 300,982
ENCANA CORP COM 178,536 -75,253 (29.65) 8,104,201
GOOGLE INC CL C 177,284 -5,926 (3.23) 300,982