1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 771
New Positions 134
Increased Positions 397
Decreased Positions 247
Positions with Activity 644
Sold Out Positions 95
Total Mkt Value (in $ millions) 27,818

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.76%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 1.67%
Energy 4.78%
Financial 27.62%
Healthcare 9.89%
Services 19.63%
Technology 12.11%
Transportation 4.83%
Utilities 6.71%

771 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYERS INDS INC COM 285 New 20,000
MARATHON OIL CORP COM 259 259 New 15,000
ISHARES TR FLTG RATE BD ETF 229 -142 (38.23) 4,525
VANGUARD BD INDEX FD INC SHORT TRM BOND 213 213 New 2,654
BRISTOL MYERS SQUIBB CO COM 207 192 1,290 3,475
ACCENTURE PLC IRELAND SHS CLASS A 203 -92 (31.2) 2,150
BARRICK GOLD CORP COM 199 86 76.66 28,666
NORFOLK SOUTHERN CORP COM 197 24 13.98 2,527
METLIFE INC COM 195 -42,804 (99.55) 3,890
NEWS CORP NEW CL A 182 -47 (20.41) 13,371
INTUIT COM 176 176 New 2,050
ILLINOIS TOOL WKS INC COM 175 New 2,068
COACH INC COM 174 174 New 5,750
ISHARES TR CORE S&P500 ETF 170 100 144.29 855
LOWES COS INC COM 142 New 2,049
JACOBS ENGR GROUP INC DEL COM 141 New 3,499
BLACKBERRY LTD COM 136 -58 (29.79) 17,929
ISHARES TR USA MIN VOL ETF 132 New 3,300
POLARIS INDS INC COM 131 -40 (23.57) 1,005
ARCHER DANIELS MIDLAND CO COM 130 -181 (58.22) 2,885


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