1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 703
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 33,177

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.62%
Conglomerates 0.25%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.59%
Energy 8.42%
Financial 25.61%
Healthcare 10.7%
Services 19.39%
Technology 12.51%
Transportation 3.72%
Utilities 7.4%

703 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 111 2 2.23 1,424
ISHARES SHRT TRS BD ETF 110 110 New 995
ISHARES TR SP SMCP600GR ETF 109 109 New 850
ISHARES SILVER TRUST ISHARES 106 -67 (38.64) 6,750
LOCKHEED MARTIN CORP COM 104 New 550
ISHARES TR CORE US AGGBD ET 99 94 1,900 900
CARLISLE COS INC COM 98 New 1,000
LILLY ELI & CO COM 95 15 18.18 1,300
ISHARES TR TIPS BD ETF 95 New 833
CHURCH & DWIGHT INC COM 82 New 1,000
YAMANA GOLD INC COM 80 -5,531 (98.58) 20,840
NORTHERN TR CORP COM 75 New 1,000
ISHARES TR CORE S&P500 ETF 74 New 350
TRIMBLE NAVIGATION LTD COM 72 72 New 2,800
SASOL LTD SPONSORED ADR 72 New 1,800
ACASTI PHARMA INC CL A SHS 71 New 169,367
ABERDEEN GLOBAL INCOME FD INC COM 71 New 7,466
LULULEMON ATHLETICA INC COM 68 -648 (90.54) 1,045
ISHARES MSCI ACWI US ETF 66 66 New 1,400
MARKET VECTORS ETF TR AGRIBUS ETF 61 New 1,089


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