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) 31,282

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.55%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.74%
Energy 11.51%
Financial 26.61%
Healthcare 6.49%
Services 19.03%
Technology 11.21%
Transportation 4.75%
Utilities 6.71%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 316,673 233,329 279.96 2,871,276
MICROSOFT CORP COM 314,342 13,846 4.61 7,213,316
MANULIFE FINL CORP COM 311,519 -16,217 (4.95) 15,129,643
PENGROWTH ENERGY CORP COM 308,098 -1,862 (0.6) 47,472,762
VERMILION ENERGY INC COM 297,054 21,207 7.69 4,491,975
VERIZON COMMUNICATIONS INC COM 274,634 5,236 1.94 5,305,911
PFIZER INC COM 264,781 15,689 6.30 9,049,233
HONEYWELL INTL INC COM 263,129 -62,576 (19.21) 2,797,157
UNITED PARCEL SERVICE INC CL B 262,030 -50,060 (16.04) 2,637,443
PRUDENTIAL FINL INC COM 255,000 -88,940 (25.86) 2,860,031
GROUPE CGI INC CL A SUB VTG 248,845 68,733 38.16 6,984,141
DISNEY WALT CO COM DISNEY 248,509 -25,282 (9.23) 2,849,552
CITIGROUP INC COM NEW 242,913 66,941 38.04 4,858,267
MORGAN STANLEY COM NEW 240,482 42,226 21.30 7,213,010
VALEANT PHARMACEUTICALS INTL I COM 232,790 33,186 16.63 1,850,036
METLIFE INC COM 231,643 -185,841 (44.52) 4,255,007
CVS CAREMARK CORPORATION COM 228,624 149,798 190.04 2,940,882
VISA INC COM CL A 225,709 36,636 19.38 1,054,419
AGILENT TECHNOLOGIES INC COM 218,774 113,376 107.57 3,853,007
BANK MONTREAL QUE COM 211,714 82,195 63.46 2,819,845