1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 738
New Positions 118
Increased Positions 274
Decreased Positions 349
Positions with Activity 623
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,832

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.93%
Conglomerates 0.21%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 1.59%
Energy 5.39%
Financial 25.56%
Healthcare 10.83%
Services 21.15%
Technology 11.99%
Transportation 3.3%
Utilities 7.7%

738 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 18,297 12,234 201.80 379,841
CENTERPOINT ENERGY INC COM 18,170 7,237 66.20 939,000
FIRSTSERVICE CORP NEW SUB VTG SH 18,164 563 3.20 624,394
SELECT SECTOR SPDR TR TECHNOLOGY 18,131 12,472 220.36 434,391
GENERAL ELECTRIC CO COM 18,098 -41,500 (69.63) 675,807
NEXTERA ENERGY INC COM 17,939 17,939 New 179,000
ZOETIS INC CL A 17,749 -48 (0.27) 367,400
CROWN CASTLE INTL CORP NEW COM 17,333 17,333 New 213,700
DIRECTV COM 17,329 -25,449 (59.49) 183,765
AUTOZONE INC COM 17,170 9,043 111.26 25,563
MERUS LABS INTL INC NEW COM 16,808 1,280 8.24 7,213,818
CIGNA CORPORATION COM 16,518 16,518 New 102,414
CAESARSTONE SDOT-YAM LTD ORD SHS 16,510 -3,163 (16.08) 235,923
ARAMARK COM 16,093 16,093 New 517,798
NU SKIN ENTERPRISES INC CL A 15,712 52 .33 330,500
UNITED RENTALS INC COM 15,606 -40,482 (72.18) 185,170
SIGNET JEWELERS LIMITED SHS 14,797 545 3.82 116,800
ZIONS BANCORPORATION COM 14,532 690 4.98 461,400
ITC HLDGS CORP COM 14,495 3,275 29.19 442,600
PVH CORP COM 14,492 -16,481 (53.21) 123,014