1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 703
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 33,032

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.62%
Conglomerates 0.25%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.59%
Energy 8.44%
Financial 25.52%
Healthcare 10.71%
Services 19.41%
Technology 12.56%
Transportation 3.72%
Utilities 7.37%

703 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 29,207 12,704 76.98 310,982
STANLEY BLACK & DECKER INC COM 28,822 9,338 47.93 290,248
HUDBAY MINERALS INC COM 28,512 -3,609 (11.24) 2,773,587
SCHLUMBERGER LTD COM 28,456 -15,094 (34.66) 305,983
HEWLETT PACKARD CO COM 28,273 -3,685 (11.53) 836,474
MASCO CORP COM 28,182 27,444 3,717.65 1,038,400
SCRIPPS NETWORKS INTERACT INC CL A COM 28,071 14,924 113.52 399,700
BANK AMER CORP COM 27,953 -376 (1.33) 1,735,107
CHUBB CORP COM 27,870 5,118 22.49 281,406
PVH CORP COM 27,314 -51,544 (65.36) 262,908
ISHARES EM MK MINVOL ETF 27,158 2,666 10.89 434,660
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 26,919 1,706 6.77 453,190
ISHARES EAFE SML CP ETF 26,724 1,548 6.15 515,310
CHEVRON CORP NEW COM 26,424 6,562 33.04 242,336
PRECISION CASTPARTS CORP COM 26,121 6,872 35.70 125,113
VANGUARD INDEX FDS REIT ETF 25,689 7,373 40.26 321,190
B2GOLD CORP COM 25,508 25,508 74,803,050 16,456,693
TALISMAN ENERGY INC COM 23,801 -20,679 (46.49) 2,982,559
TOWERS WATSON & CO CL A 23,638 -23,493 (49.85) 182,575
DU PONT E I DE NEMOURS & CO COM 23,516 4,725 25.14 317,607