1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 733
New Positions 79
Increased Positions 281
Decreased Positions 314
Positions with Activity 595
Sold Out Positions 112
Total Mkt Value (in $ millions) 25,152

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.72%
Conglomerates 0.48%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 1.94%
Energy 5.5%
Financial 28.33%
Healthcare 7.42%
Services 22.87%
Technology 11.06%
Transportation 5.14%
Utilities 6.42%

733 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 7,634 1,886 32.82 255,577
GILEAD SCIENCES INC COM 7,628 3,044 66.39 91,536
FEDERAL REALTY INVT TR SH BEN INT NEW 7,564 -2,077 (21.54) 49,900
NUVEEN CR STRATEGIES INCM FD COM SHS 7,531 -4,936 (39.59) 944,925
CEDAR FAIR L P DEPOSITRY UNIT 7,530 4,950 191.86 128,733
GABELLI DIVD & INCOME TR COM 7,408 New 400,000
KROGER CO COM 7,363 403 5.80 211,593
AVALONBAY CMNTYS INC COM 7,028 937 15.39 39,000
LOWES COS INC COM 6,870 -38,042 (84.7) 87,109
OMNICELL INC COM 6,645 New 215,903
HANMI FINL CORP COM NEW 6,567 New 285,040
CONSTELLATION BRANDS INC CL A 6,537 4,427 209.72 42,370
BLACKROCK SCIENCE & TECH TR SHS 6,516 79 1.23 406,976
KORN FERRY INTL COM NEW 6,479 New 239,590
TAHOE RES INC COM 6,459 6,301 3,993.59 517,512
MACYS INC COM 6,446 -3,384 (34.43) 206,000
TARGET CORP COM 6,322 4,135 189.05 93,061
EATON VANCE RISK MNGD DIV EQTY COM 6,138 115 1.90 638,672
LAZARD LTD SHS A 6,114 -17,125 (73.69) 182,777
MICHAELS COS INC COM 6,092 6,092 New 215,500


Create your free portfolio