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 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 33,391

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.62%
Conglomerates 0.23%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 1.58%
Energy 8.45%
Financial 25.33%
Healthcare 10.7%
Services 19.4%
Technology 12.67%
Transportation 3.7%
Utilities 7.47%

702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 9,883 1,031 11.65 348,000
BHP BILLITON PLC SPONSORED ADR 9,881 -1,208 (10.89) 206,930
FS INVT CORP COM 9,815 New 941,000
MUELLER WTR PRODS INC COM SER A 9,664 2,798 40.75 934,624
BLACKROCK ENHANCED EQT DIV TR COM 9,641 577 6.36 1,170,000
ENERPLUS CORP COM 9,591 -12 (0.13) 771,000
TIME WARNER INC COM NEW 9,567 9,559 111,983 112,083
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,477 1,909 25.23 466,600
BOSTON PROPERTIES INC COM 9,472 -1,723 (15.39) 68,700
DOVER CORP COM 9,218 -808 (8.06) 124,833
PIMCO DYNAMIC CR INCOME FD COM SHS 9,197 7,110 340.70 440,700
BROADRIDGE FINL SOLUTIONS INC COM 9,082 New 166,400
GABELLI DIVD & INCOME TR COM 8,807 172 2.00 408,700
GNC HLDGS INC COM CL A 8,793 -18,545 (67.84) 186,410
EATON VANCE TX MGD DIV EQ INCM COM 8,610 8,036 1,400 750,000
AVALONBAY CMNTYS INC COM 8,581 531 6.60 50,100
TORTOISE ENERGY INFRSTRCTR CP COM 8,565 4,191 95.82 195,821
AUTOZONE INC COM 8,494 8,494 New 12,100
MATTEL INC COM 8,480 -1,015 (10.69) 280,800
SOUTHERN COPPER CORP COM 8,422 3,224 62.02 272,200