1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,566

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.82%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 1.69%
Energy 4.68%
Financial 25.48%
Healthcare 11.41%
Services 20.8%
Technology 12.72%
Transportation 3.46%
Utilities 7.43%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 1,698 -5,582 (76.68) 163,430
FORTINET INC COM 1,676 1,676 New 35,100
SUNTRUST BKS INC COM 1,651 -3,891 (70.21) 37,224
BRIXMOR PPTY GROUP INC COM 1,625 -3,622 (69.03) 66,400
ISHARES IBOXX HI YD ETF 1,618 -32,822 (95.3) 18,395
DUKE REALTY CORP COM NEW 1,614 New 80,000
VIACOM INC NEW CL B 1,581 -30,576 (95.09) 27,729
NUVEEN ENERGY MLP TOTL RTRNFD COM 1,561 New 101,508
KEYCORP NEW COM 1,557 -5,355 (77.47) 104,942
MOUNTAIN PROV DIAMONDS INC COM NEW 1,556 216 16.10 464,400
TAUBMAN CTRS INC COM 1,541 -4,967 (76.32) 20,600
DEVON ENERGY CORP NEW COM 1,502 New 30,400
SOURCE CAP INC COM 1,464 New 20,000
BLACKROCK MUNICIPL INC QLTY TR COM 1,378 6 .47 100,473
NUVEEN PREM INCOME MUN FD 2 COM 1,363 New 100,000
CAE INC COM 1,335 New 117,424
BOEING CO COM 1,334 -20,939 (94.01) 9,251
TESLA MTRS INC COM 1,331 -102,255 (98.72) 5,000
ABERCROMBIE & FITCH CO CL A 1,320 New 65,700
SPDR SERIES TRUST S&P DIVID ETF 1,279 101 8.59 16,499