1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 739
New Positions 115
Increased Positions 331
Decreased Positions 277
Positions with Activity 608
Sold Out Positions 84
Total Mkt Value (in $ millions) 24,297

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.06%
Conglomerates 0.28%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 2.1%
Energy 5.05%
Financial 27.24%
Healthcare 7.8%
Services 23.24%
Technology 11.32%
Transportation 5.5%
Utilities 7.03%

739 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAE INC COM 1,415 26 1.87 119,624
GABELLI EQUITY TR INC COM 1,385 1,380 25,699.79 250,000
TYLER TECHNOLOGIES INC COM 1,347 New 9,200
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 1,296 New 101,712
EATON VANCE ENH EQTY INC FD II COM 1,285 New 100,000
KERYX BIOPHARMACEUTICALS INC COM 1,273 New 234,000
ROBERT HALF INTL INC COM 1,271 -7,762 (85.93) 33,168
UNILEVER PLC SPON ADR NEW 1,245 -45 (3.48) 27,745
NOBLE ENERGY INC COM 1,242 159 14.67 34,400
PRAXAIR INC COM 1,193 -392 (24.74) 10,160
SIGNATURE BK NEW YORK N Y COM 1,172 1,172 New 8,500
GLOBANT S A COM 1,153 New 32,500
ISHARES MSCI CDA ETF 1,151 -395 (25.53) 45,326
ISHARES TR CORE US AGGBD ET 1,109 New 10,000
HARLEY-DAVIDSON INC COM 1,085 -3,714 (77.39) 22,689
BANK OF THE OZARKS INC COM 1,049 310 41.90 25,400
ORACLE CORP COM 1,021 -56,030 (98.21) 25,621
CORRECTIONS CORP AMER NEW COM NEW 992 992 New 32,606
NUVEEN PREM INCOME MUN FD COM 950 950 New 63,600
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 871 871 New 152,500