1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 32,264

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.79%
Conglomerates 0.23%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 1.41%
Energy 13.35%
Financial 23.42%
Healthcare 6.33%
Services 19.61%
Technology 10.9%
Transportation 4.76%
Utilities 7%

89 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -63,669 Sold Out 0
AMEREN CORP COM -10,068 Sold Out 0
AMERICAN APPAREL INC COM -8,670 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -2,791 Sold Out 0
ANTERO RES CORP COM -1,146 Sold Out 0
BELMOND LTD CL A -2,398 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -5,152 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -1,326 Sold Out 0
BRIGGS & STRATTON CORP COM -495 Sold Out 0
CABOT OIL & GAS CORP COM -5,313 Sold Out 0
CARDIOME PHARMA CORP COM NO PAR Sold Out 0
CITRIX SYS INC COM -15,201 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -5,067 Sold Out 0
CON-WAY INC COM -11,076 Sold Out 0
CONAGRA FOODS INC COM -8,524 Sold Out 0
CONSTELLATION BRANDS INC CL A -244 Sold Out 0
CORE LABORATORIES N V COM -6,099 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
COTT CORP QUE COM -624 Sold Out 0
COVIDIEN PLC SHS -17,428 Sold Out 0