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 691
New Positions 70
Increased Positions 266
Decreased Positions 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,692

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.63%
Conglomerates 0.32%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.12%
Energy 8.55%
Financial 25.01%
Healthcare 8.51%
Services 19.96%
Technology 11.92%
Transportation 4.32%
Utilities 7.22%

691 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 30,984 28,312 1,059.72 1,758,430
RANDGOLD RES LTD ADR 29,936 -378 (1.25) 443,300
PROGRESSIVE WASTE SOLUTIONS LT COM 29,833 2,725 10.05 990,150
KEYCORP NEW COM 29,406 10,136 52.60 2,130,868
FIFTH THIRD BANCORP COM 29,276 18,589 173.94 1,458,704
YY INC ADS REPCOM CLA 29,214 29,214 New 446,500
CORPORATE EXECUTIVE BRD CO COM 29,086 22,325 330.24 403,575
TARGET CORP COM 28,499 20,135 240.75 385,384
PHILIP MORRIS INTL INC COM 28,094 -1,101 (3.77) 338,279
COOPER COS INC COM NEW 27,560 27,560 New 169,215
JD COM INC SPON ADR CL A 27,182 32 .12 1,106,300
BEACON ROOFING SUPPLY INC COM 27,070 6,794 33.51 978,670
ROBERT HALF INTL INC COM 26,807 -46,498 (63.43) 457,059
LEVEL 3 COMMUNICATIONS INC COM NEW 26,796 9,292 53.08 553,404
NORWEGIAN CRUISE LINE HLDGS LT SHS 26,706 -24,977 (48.33) 569,900
GNC HLDGS INC COM CL A 26,104 New 579,567
SANDISK CORP COM 26,081 -28,209 (51.96) 260,840
CORNING INC COM 25,971 25,971 New 1,146,110
HUDBAY MINERALS INC COM 25,622 -11,791 (31.52) 3,124,646
BURLINGTON STORES INC COM 25,484 -19,580 (43.45) 543,598


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