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 704
New Positions 86
Increased Positions 299
Decreased Positions 301
Positions with Activity 600
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,448

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.72%
Conglomerates 0.25%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.65%
Energy 7.98%
Financial 25.33%
Healthcare 10.65%
Services 19.33%
Technology 12.74%
Transportation 4.05%
Utilities 7.13%

86 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS UTILITIES ETF 151,456 151,456 New 1,539,660
NIKE INC CL B 109,723 109,723 New 1,129,772
MONSTER BEVERAGE CORP COM 93,238 93,238 New 660,700
ADVANCE AUTO PARTS INC COM 91,020 91,020 New 587,490
SPLUNK INC COM 90,983 90,983 New 1,352,900
PHARMACYCLICS INC COM 72,898 72,898 New 337,600
NETSUITE INC COM 61,130 61,130 New 634,000
UNIVERSAL HLTH SVCS INC CL B 52,103 52,103 New 459,665
SELECT SECTOR SPDR TR SBI INT-FINL 51,310 51,310 New 2,107,185
MOODYS CORP COM 36,646 36,646 New 378,030
ISHARES IBOXX HI YD ETF 35,967 35,967 New 391,504
VEEVA SYS INC CL A COM 22,119 22,119 New 716,532
ZOETIS INC CL A 16,980 16,980 New 368,400
COLUMBIA SPORTSWEAR CO COM 13,760 13,760 New 246,200
SYNNEX CORP COM 12,680 12,680 New 166,300
BEST BUY INC COM 12,307 12,307 New 323,031
FIDELITY NATL INFORMATION SVCS COM 12,031 12,031 New 178,000
CEDAR FAIR L P DEPOSITRY UNIT 10,994 10,994 New 196,565
NATIONAL CINEMEDIA INC COM 10,951 10,951 New 718,600
CINEMARK HOLDINGS INC COM 9,364 9,364 New 229,954