1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 32,025

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 2.81%
Conglomerates 0.23%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.4%
Energy 13.22%
Financial 23.66%
Healthcare 6.32%
Services 19.48%
Technology 10.97%
Transportation 4.76%
Utilities 6.92%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 11,526 2,070 21.89 80,850
ISHARES TR CORE S&P SCP ETF 11,499 2,335 25.49 104,780
LASALLE HOTEL PPTYS COM SH BEN INT 11,477 -11,144 (49.26) 316,172
AT&T INC COM 11,448 154 1.37 330,481
METHANEX CORP COM 11,443 -547 (4.56) 170,260
LINNCO LLC COMSHS LTD INT 11,363 New 370,000
GENERAL DYNAMICS CORP COM 11,342 6,842 152.04 91,707
INTERNATIONAL BUSINESS MACHS COM 11,323 -21,185 (65.17) 59,214
CBS OUTDOOR AMERS INC COM 11,299 11,299 New 329,800
MATTEL INC COM 11,092 New 314,400
DOUBLELINE INCOME SOLUTIONS FD COM 10,934 1,333 13.89 503,395
CARMIKE CINEMAS INC COM 10,905 -3,827 (25.98) 321,200
FIFTH THIRD BANCORP COM 10,783 -28 (0.26) 532,500
BAKER HUGHES INC COM 10,606 10,606 New 154,400
ELDORADO GOLD CORP NEW COM 10,589 3,357 46.42 1,337,040
DYCOM INDS INC COM 10,575 -7,336 (40.96) 358,719
GENERAL GROWTH PPTYS INC NEW COM 10,281 -7,218 (41.25) 421,200
SUNPOWER CORP COM 10,212 10,211 1,009,259.26 272,527
MADISON SQUARE GARDEN CO CL A 10,194 -4,760 (31.83) 160,200
BRIXMOR PPTY GROUP INC COM 10,096 -2,849 (22.01) 421,000