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 692
New Positions 70
Increased Positions 267
Decreased Positions 295
Positions with Activity 562
Sold Out Positions 74
Total Mkt Value (in $ millions) 29,985

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 2.64%
Conglomerates 0.37%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.13%
Energy 8.26%
Financial 23.84%
Healthcare 8.15%
Services 20.41%
Technology 11.91%
Transportation 4.4%
Utilities 7.45%

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 112,373 112,373 New 979,460
LINKEDIN CORP COM CL A 81,212 81,212 New 364,800
DOLLAR TREE INC COM 76,164 76,164 New 1,068,075
ULTA SALON COSMETCS & FRAG INC COM 70,039 70,039 New 515,600
MEDIVATION INC COM 63,136 63,136 New 602,900
PNC FINL SVCS GROUP INC COM 55,570 55,570 New 649,940
PERFORMANCE SPORTS GROUP LTD COM 51,633 51,633 New 2,764,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 42,601 42,601 New 413,840
ZOES KITCHEN INC COM 39,476 39,476 New 1,260,400
PLUM CREEK TIMBER CO INC COM 36,222 36,222 New 814,900
YY INC ADS REPCOM CLA 32,072 32,072 New 446,500
CORNING INC COM 28,343 28,343 New 1,146,110
COOPER COS INC COM NEW 27,511 27,511 New 169,215
PAPA JOHNS INTL INC COM 19,867 19,867 New 315,400
PRECISION CASTPARTS CORP COM 18,821 18,821 New 92,200
SEAGATE TECHNOLOGY PLC SHS 14,380 14,380 New 252,000
CHINA MOBILE LIMITED SPONSORED ADR 13,170 13,170 New 200,000
MARKIT LTD SHS 12,286 12,286 New 465,200
LENNAR CORP CL A 12,134 12,134 New 270,000
ENVISION HEALTHCARE HLDGS INC COM 12,056 12,056 New 340,284