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 692
New Positions 70
Increased Positions 267
Decreased Positions 295
Positions with Activity 562
Sold Out Positions 74
Total Mkt Value (in $ millions) 29,311

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 2.62%
Conglomerates 0.37%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.13%
Energy 8.12%
Financial 23.58%
Healthcare 9.04%
Services 20.33%
Technology 12.1%
Transportation 4.36%
Utilities 7.46%

692 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY ONE COM 3,269 New 120,000
CENTENE CORP DEL COM 3,267 3,267 New 29,927
ALAMOS GOLD INC COM 3,222 -2,120 (39.68) 608,000
AIR LEASE CORP CL A 3,173 849 36.54 90,800
ADEPTUS HEALTH INC CL A 3,145 3,145 New 100,000
SNAP ON INC COM 2,952 -1,403 (32.21) 22,247
MANITOWOC INC COM 2,935 2,935 New 156,930
OAKTREE CAP GROUP LLC UNIT CL A 2,891 New 52,192
CLEARBRIDGE ENERGY MLP OPP FD COM 2,822 977 52.94 130,000
INTERNATIONAL FLAVORS&FRAGRANC COM 2,779 New 26,186
ALTRIA GROUP INC COM 2,768 -1,371 (33.12) 52,131
CHECK POINT SOFTWARE TECH LTD ORD 2,732 39 1.43 35,400
COMMUNITY HEALTH SYS INC NEW COM 2,684 -2,137 (44.32) 57,030
ADAMS EXPRESS CO COM 2,678 New 200,000
EQUITY RESIDENTIAL SH BEN INT 2,639 New 34,000
EATON VANCE RISK MNGD DIV EQTY COM 2,628 New 250,000
SENSATA TECHNOLOGIES HLDG NV SHS 2,619 -834 (24.14) 53,100
EXPRESS SCRIPTS HLDG CO COM 2,537 26 1.05 31,434
KILROY RLTY CORP COM 2,521 New 34,000
TRI CONTL CORP COM 2,502 New 120,000


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