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 704
New Positions 86
Increased Positions 299
Decreased Positions 301
Positions with Activity 600
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,404

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

Sector Weighting

Basic Materials 3%
Capital Goods 2.71%
Conglomerates 0.24%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.64%
Energy 8.03%
Financial 25.25%
Healthcare 10.77%
Services 19.42%
Technology 12.73%
Transportation 4.03%
Utilities 7.12%

704 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 9,433 -1,716 (15.39) 68,700
KIRBY CORP COM 9,369 709 8.19 121,500
TIME WARNER INC COM NEW 9,312 9,304 111,983 112,083
FS INVT CORP COM 9,278 New 941,000
PIMCO DYNAMIC CR INCOME FD COM SHS 9,180 7,097 340.70 440,700
KINDER MORGAN INC DEL COM 9,168 -2,688 (22.67) 223,400
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,108 1,835 25.23 466,600
MDC PARTNERS INC CL A SUB VTG 9,051 944 11.65 348,000
GNC HLDGS INC COM CL A 8,948 -18,872 (67.84) 186,410
DOVER CORP COM 8,942 -784 (8.06) 124,833
BROADRIDGE FINL SOLUTIONS INC COM 8,884 New 166,400
GABELLI DIVD & INCOME TR COM 8,836 173 2.00 408,700
TORTOISE ENERGY INFRSTRCTR CP COM 8,677 4,246 95.82 195,821
EATON VANCE TX MGD DIV EQ INCM COM 8,663 8,085 1,400 750,000
MUELLER WTR PRODS INC COM SER A 8,608 2,492 40.75 934,624
POST HLDGS INC COM 8,600 -1,998 (18.85) 172,200
MANITOWOC INC COM 8,471 4,888 136.45 371,056
AVALONBAY CMNTYS INC COM 8,424 521 6.60 50,100
HERSHEY CO COM 8,224 New 81,000
LASALLE HOTEL PPTYS COM SH BEN INT 8,206 -2,467 (23.12) 212,200