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 274
Decreased Positions 347
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,711

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.96%
Conglomerates 0.22%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 1.59%
Energy 5.45%
Financial 25.72%
Healthcare 10.8%
Services 21.03%
Technology 11.96%
Transportation 3.27%
Utilities 7.66%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 73 New 350
ISHARES SILVER TRUST ISHARES 67 -35 (34.07) 4,450
CUMMINS INC COM 66 66 New 500
ISHARES TR U.S. REAL ES ETF 65 -42 (39.13) 913
ABERDEEN GLOBAL INCOME FD INC COM 64 New 7,466
GOLDMAN SACHS GROUP INC COM 63 New 300
ISHARES MSCI ACWI US ETF 62 New 1,400
SIGMA ALDRICH CORP COM 61 14 29.85 435
MARKET VECTORS ETF TR AGRIBUS ETF 60 New 1,089
OIL STS INTL INC COM 56 56 New 1,517
ACASTI PHARMA INC CL A SHS 53 New 169,367
ISHARES TR EUROPE ETF 52 New 1,200
SASOL LTD SPONSORED ADR 52 -15 (22.22) 1,400
YAMANA GOLD INC COM 51 -12 (18.75) 16,932
NETFLIX INC COM 49 16 48 74
FORD MTR CO DEL COM PAR $0.01 48 -2 (3.76) 3,200
BUFFALO WILD WINGS INC COM 47 New 300
ISHARES JP MOR EM MK ETF 46 -60,156 (99.92) 420
SPDR GOLD TRUST GOLD SHS 46 29 167.97 410
SILVER WHEATON CORP COM 44 -13,101 (99.67) 2,542


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