1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 691
New Positions 70
Increased Positions 266
Decreased Positions 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,449

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 2.64%
Conglomerates 0.32%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.12%
Energy 8.29%
Financial 25.14%
Healthcare 8.52%
Services 20.03%
Technology 11.9%
Transportation 4.38%
Utilities 7.19%

70 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS CONSUM DIS ETF 111,972 111,972 New 979,460
LINKEDIN CORP COM CL A 84,575 84,575 New 364,800
DOLLAR TREE INC COM 73,815 73,815 New 1,068,075
ULTA SALON COSMETCS & FRAG INC COM 66,873 66,873 New 515,600
MEDIVATION INC COM 65,819 65,819 New 602,900
PNC FINL SVCS GROUP INC COM 60,028 60,028 New 649,940
PERFORMANCE SPORTS GROUP LTD COM 50,389 50,389 New 2,764,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,212 45,212 New 413,840
ZOES KITCHEN INC COM 36,980 36,980 New 1,260,400
PLUM CREEK TIMBER CO INC COM 34,242 34,242 New 814,900
YY INC ADS REPCOM CLA 28,835 28,835 New 446,500
COOPER COS INC COM NEW 27,460 27,460 New 169,215
CORNING INC COM 25,421 25,421 New 1,146,110
PRECISION CASTPARTS CORP COM 21,805 21,805 New 92,200
PAPA JOHNS INTL INC COM 17,284 17,284 New 315,400
SEAGATE TECHNOLOGY PLC SHS 17,038 17,038 New 252,000
LENNAR CORP CL A 11,794 11,794 New 270,000
MARKIT LTD SHS 11,779 11,779 New 465,200
CHINA MOBILE LIMITED SPONSORED ADR 11,692 11,692 New 200,000
ENVISION HEALTHCARE HLDGS INC COM 11,628 11,628 New 340,284


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