1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,358

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.58%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.76%
Energy 11.67%
Financial 26.49%
Healthcare 6.37%
Services 18.81%
Technology 11.28%
Transportation 4.83%
Utilities 6.83%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 10,951 -15,464 (58.54) 388,341
CARDINAL HEALTH INC COM 10,835 -25,428 (70.12) 150,030
ROCKWELL COLLINS INC COM 10,616 511 5.05 140,352
CON-WAY INC COM 10,587 10,587 New 217,561
ALAMOS GOLD INC COM 10,581 -9,755 (47.97) 1,128,000
YAMANA GOLD INC COM 10,315 5,165 100.29 1,241,289
ENERPLUS CORP COM 10,228 54 .53 431,189
NU SKIN ENTERPRISES INC CL A 10,201 New 162,800
DIAMONDBACK ENERGY INC COM 10,113 5,571 122.64 118,000
AMEREN CORP COM 10,086 -4,271 (29.75) 253,600
PROGRESSIVE WASTE SOLUTIONS LT COM 10,033 10,033 New 404,738
BLACKROCK INC COM 9,951 9,951 New 31,600
WEATHERFORD INTL PLC ORD SHS 9,780 5,996 158.47 406,500
DOUBLELINE INCOME SOLUTIONS FD COM 9,649 9,649 New 442,000
BLACKHAWK NETWORK HLDGS INC CL A 9,614 2,300 31.45 351,500
GNC HLDGS INC COM CL A 9,583 8,427 729.18 287,337
NEWS CORP NEW CL A 9,567 -7,864 (45.12) 527,388
AMERICAN APPAREL INC COM 9,531 New 9,253,266
KEYCORP NEW COM 9,359 9,359 New 675,284
ISHARES TR CORE S&P MCP ETF 9,306 9,306 New 66,330


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