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) 31,282

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.55%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.74%
Energy 11.51%
Financial 26.61%
Healthcare 6.49%
Services 19.03%
Technology 11.21%
Transportation 4.75%
Utilities 6.71%

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 706,113 -63,696 (8.27) 12,743,426
LYONDELLBASELL INDUSTRIES N V SHS - A - 520,876 -135,332 (20.62) 4,814,900
PEMBINA PIPELINE CORP COM 481,069 -17,963 (3.6) 11,337,939
UNION PAC CORP COM 396,191 -151,015 (27.6) 3,983,016
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 351,782 -2,708 (0.76) 8,770,425
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 329,851 -28,082 (7.85) 7,336,547
MANULIFE FINL CORP COM 311,519 -16,217 (4.95) 15,129,643
PENGROWTH ENERGY CORP COM 308,098 -1,862 (0.6) 47,472,762
HONEYWELL INTL INC COM 263,129 -62,576 (19.21) 2,797,157
UNITED PARCEL SERVICE INC CL B 262,030 -50,060 (16.04) 2,637,443
PRUDENTIAL FINL INC COM 255,000 -88,940 (25.86) 2,860,031
DISNEY WALT CO COM DISNEY 248,509 -25,282 (9.23) 2,849,552
METLIFE INC COM 231,643 -185,841 (44.52) 4,255,007
BAYTEX ENERGY CORP COM 209,676 -768 (0.37) 4,775,123
SUN LIFE FINL INC COM 203,315 -27,136 (11.78) 5,238,739
STARWOOD HOTELS&RESORTS WRLDWD COM 193,599 -4,400 (2.22) 2,460,581
MEDNAX INC COM 190,216 -33,462 (14.96) 3,170,272
GOOGLE INC CL A 179,217 -5,990 (3.23) 300,982
ENCANA CORP COM 178,455 -75,219 (29.65) 8,104,201
GOOGLE INC CL C 176,803 -5,909 (3.23) 300,982