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 708
New Positions 91
Increased Positions 303
Decreased Positions 289
Positions with Activity 592
Sold Out Positions 89
Total Mkt Value (in $ millions) 30,257

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.78%
Conglomerates 0.24%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.51%
Energy 11.72%
Financial 23.71%
Healthcare 6.83%
Services 19.83%
Technology 11.42%
Transportation 5.16%
Utilities 6.97%

708 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 31,135 -19,683 (38.73) 412,717
PHILIP MORRIS INTL INC COM 30,802 -141 (0.45) 351,541
PPG INDS INC COM 29,965 -7,187 (19.35) 153,743
RANDGOLD RES LTD ADR 29,870 New 448,900
SURGICAL CARE AFFILIATES INC COM 29,730 24,573 476.42 999,673
PROCTER & GAMBLE CO COM 29,239 483 1.68 351,303
APTARGROUP INC COM 29,111 1,118 4.00 471,200
AGNICO EAGLE MINES LTD COM 28,710 22,909 394.92 981,874
EXELON CORP COM 28,671 28,671 New 822,000
BECTON DICKINSON & CO COM 28,401 12,607 79.82 227,211
JD COM INC SPON ADR CL A 27,249 27,249 New 1,105,000
AMERICAN WTR WKS CO INC NEW COM 26,795 New 521,000
FAMILY DLR STORES INC COM 24,784 9 .03 319,048
ROCKWELL COLLINS INC COM 24,122 13,148 119.81 308,510
VENTAS INC COM 24,076 10,420 76.30 354,900
VANGUARD INDEX FDS REIT ETF 23,660 3,841 19.38 306,830
PROGRESSIVE WASTE SOLUTIONS LT COM 23,329 12,834 122.29 899,700
LAZARD LTD SHS A 23,318 -6,551 (21.93) 476,553
GNC HLDGS INC COM CL A 23,119 11,657 101.70 579,567
ISHARES EM MK MINVOL ETF 22,968 3,596 18.56 385,690