1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 708
New Positions 91
Increased Positions 303
Decreased Positions 289
Positions with Activity 592
Sold Out Positions 89
Total Mkt Value (in $ millions) 30,257

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.78%
Conglomerates 0.24%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.51%
Energy 11.72%
Financial 23.71%
Healthcare 6.83%
Services 19.83%
Technology 11.42%
Transportation 5.16%
Utilities 6.97%

708 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 2,962 169 6.05 50,692
AMERIPRISE FINL INC COM 2,867 -13,628 (82.62) 24,608
REGENERON PHARMACEUTICALS COM 2,852 -131,189 (97.87) 7,240
EATON VANCE RISK MNGD DIV EQTY COM 2,830 -1,132 (28.57) 250,000
TORTOISE MLP FD INC COM 2,824 2,824 New 100,000
VULCAN MATLS CO COM 2,815 -1,635 (36.74) 46,734
WALGREEN CO COM 2,807 21 .76 45,229
EQUITY ONE COM 2,801 2,801 New 120,000
ADAMS EXPRESS CO COM 2,763 691 33.33 200,000
VOYA PRIME RATE TR SH BEN INT 2,695 674 33.33 500,000
TRUEBLUE INC COM 2,666 72 2.78 110,566
VARIAN MED SYS INC COM 2,638 -367 (12.2) 33,100
JARDEN CORP COM 2,615 2,615 New 42,000
JACOBS ENGR GROUP INC DEL COM 2,559 -336 (11.6) 54,099
INTERNATIONAL FLAVORS&FRAGRANC COM 2,519 -155 (5.81) 26,186
BANK AMER CORP COM 2,517 -5,975 (70.36) 151,626
TRI CONTL CORP COM 2,486 1,036 71.43 120,000
CHECK POINT SOFTWARE TECH LTD ORD 2,478 64 2.65 34,900
DUKE REALTY CORP COM NEW 2,471 New 135,000
PETROLEUM & RES CORP COM 2,468 2,468 New 90,000