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 736
New Positions 118
Increased Positions 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,498

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.85%
Conglomerates 0.19%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 1.7%
Energy 4.66%
Financial 25.57%
Healthcare 11.36%
Services 20.77%
Technology 12.69%
Transportation 3.49%
Utilities 7.35%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 5,922 -95 (1.58) 342,500
CENOVUS ENERGY INC COM 5,860 -101,463 (94.54) 407,785
AETNA INC NEW COM 5,839 5,839 New 51,855
EXXON MOBIL CORP COM 5,835 -45,949 (88.73) 70,179
HEALTH CARE REIT INC COM 5,649 New 81,500
TORTOISE MLP FD INC COM 5,395 New 252,795
RICHMONT MINES INC COM 5,202 510 10.87 2,040,000
SANDISK CORP COM 5,034 -5,155 (50.59) 83,200
SPDR S&P 500 ETF TR TR UNIT 4,983 -8,157 (62.08) 23,641
HEARTLAND PMT SYS INC COM 4,955 3,886 363.49 87,600
CUSTOMERS BANCORP INC COM 4,835 -1,878 (27.98) 189,984
ICAHN ENTERPRISES LP DEPOSITARY UNIT 4,668 4,668 New 58,000
ULTIMATE SOFTWARE GROUP INC COM 4,613 -183 (3.82) 25,200
CARMIKE CINEMAS INC COM 4,583 4,583 New 191,200
ON ASSIGNMENT INC COM 4,567 -1,468 (24.32) 121,775
OCCIDENTAL PETE CORP DEL COM 4,561 -26,316 (85.23) 64,362
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 4,498 New 158,200
EXPEDIA INC DEL COM NEW 4,382 -72,111 (94.27) 41,000
VANTIV INC CL A 4,375 -1,146 (20.76) 102,300
US BANCORP DEL COM NEW 4,372 -134,335 (96.85) 97,131


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