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) 31,189

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.55%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.74%
Energy 11.57%
Financial 26.54%
Healthcare 6.45%
Services 18.93%
Technology 11.18%
Transportation 4.76%
Utilities 6.84%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 3,339 1,088 48.29 30,400
BEACON ROOFING SUPPLY INC COM 3,334 1,099 49.17 119,255
HEALTH CARE REIT INC COM 3,315 -4,222 (56.02) 51,500
UR ENERGY INC COM 3,312 3,312 New 2,880,000
EATON VANCE TXMGD GL BUYWR OPP COM 3,210 New 250,000
JACOBS ENGR GROUP INC DEL COM 3,205 885 38.15 61,199
COHEN & STEERS MLP INC & ENRGY COM SHS 3,198 40 1.27 151,903
KIMCO RLTY CORP COM 3,172 3,172 New 136,000
PRAXAIR INC COM 3,159 3,159 New 24,550
WALGREEN CO COM 3,149 3,149 New 44,889
VARIAN MED SYS INC COM 3,134 540 20.83 37,700
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,105 55 1.80 178,155
SENSATA TECHNOLOGIES HLDG NV SHS 3,075 79 2.64 66,200
TRUEBLUE INC COM 3,011 3,011 New 107,573
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,952 -4,375 (59.71) 49,720
SNAP ON INC COM 2,947 2,947 New 23,838
AMC NETWORKS INC CL A 2,932 -12 (0.42) 47,800
INTERNATIONAL FLAVORS&FRAGRANC COM 2,863 2,863 New 27,800
KILROY RLTY CORP COM 2,817 2,817 New 45,000
EQUITY RESIDENTIAL SH BEN INT 2,812 2,812 New 43,000