1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 691
New Positions 70
Increased Positions 266
Decreased Positions 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 29,888

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.63%
Conglomerates 0.32%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.12%
Energy 8.23%
Financial 25.25%
Healthcare 8.46%
Services 20.17%
Technology 11.79%
Transportation 4.38%
Utilities 7.21%

691 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 334,584 4,785 1.45 3,426,006
VERIZON COMMUNICATIONS INC COM 330,942 35,856 12.15 7,126,227
VISA INC COM CL A 328,000 16,685 5.36 1,266,019
LYONDELLBASELL INDUSTRIES N V SHS - A - 321,445 1,380 .43 4,251,919
PEMBINA PIPELINE CORP COM 319,866 -1,143 (0.36) 9,611,352
SUN LIFE FINL INC COM 284,522 55,401 24.18 8,037,357
MEDNAX INC COM 272,806 33,999 14.24 4,129,041
MAGNA INTL INC COM 269,099 -20,223 (6.99) 2,581,531
GROUPE CGI INC CL A SUB VTG 269,031 17,477 6.95 7,403,173
CANADIAN NAT RES LTD COM 268,964 -49,340 (15.5) 9,074,364
UNITED PARCEL SERVICE INC CL B 252,506 -50,075 (16.55) 2,326,170
US BANCORP DEL COM NEW 228,766 63,338 38.29 5,208,708
CITIGROUP INC COM NEW 225,073 -16,738 (6.92) 4,291,184
MICROSOFT CORP COM 222,405 -71,879 (24.43) 4,862,365
VANGUARD WORLD FDS INF TECH ETF 218,129 31,156 16.66 2,114,470
VERMILION ENERGY INC COM 210,336 2,891 1.39 4,645,236
MEDTRONIC INC COM 209,114 68,994 49.24 2,877,582
AGRIUM INC COM 196,427 -27,799 (12.4) 2,079,253
STARWOOD HOTELS&RESORTS WRLDWD COM 193,073 27,550 16.64 2,509,391
TEAM HEALTH HOLDINGS INC COM 176,335 -620 (0.35) 3,012,724