1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 772
New Positions 134
Increased Positions 397
Decreased Positions 248
Positions with Activity 645
Sold Out Positions 96
Total Mkt Value (in $ millions) 27,975

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.75%
Conglomerates 0.18%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 1.67%
Energy 4.62%
Financial 27.55%
Healthcare 10.02%
Services 19.73%
Technology 12.18%
Transportation 4.84%
Utilities 6.68%

96 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -556 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,260 Sold Out 0
ACASTI PHARMA INC CL A SHS -62 Sold Out 0
ADVANTAGE OIL & GAS LTD COM Sold Out 0
AKAMAI TECHNOLOGIES INC COM -108,116 Sold Out 0
ALAMOS GOLD INC COM -2,845 Sold Out 0
AMBARELLA INC SHS -828 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14 Sold Out 0
BAIDU INC SPON ADR REP A -12 Sold Out 0
BELLATRIX EXPLORATION LTD COM Sold Out 0
BELMOND LTD CL A -4,375 Sold Out 0
BEST BUY INC COM -2,409 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -8,177 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -1,374 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -1,690 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,556 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -8,907 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2 Sold Out 0
CARMAX INC COM -7 Sold Out 0
CARMIKE CINEMAS INC COM -4,484 Sold Out 0


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