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 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 31,754

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.64%
Energy 7.85%
Financial 25.08%
Healthcare 11.03%
Services 19.5%
Technology 12.73%
Transportation 3.9%
Utilities 7.35%

702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 111 New 550
ISHARES TR SP SMCP600GR ETF 110 110 New 850
ISHARES SHRT TRS BD ETF 110 110 New 995
ISHARES SILVER TRUST ISHARES 109 -69 (38.64) 6,750
DUKE ENERGY CORP NEW COM NEW 107 2 2.23 1,424
ISHARES TR CORE US AGGBD ET 100 95 1,900 900
LILLY ELI & CO COM 96 15 18.18 1,300
ISHARES TR TIPS BD ETF 95 New 833
CARLISLE COS INC COM 91 New 1,000
CHURCH & DWIGHT INC COM 85 New 1,000
ACASTI PHARMA INC CL A SHS 80 New 169,367
YAMANA GOLD INC COM 80 -5,531 (98.58) 20,840
ISHARES TR CORE S&P500 ETF 72 New 350
ABERDEEN GLOBAL INCOME FD INC COM 70 New 7,466
NORTHERN TR CORP COM 69 New 1,000
TRIMBLE NAVIGATION LTD COM 68 68 New 2,800
LULULEMON ATHLETICA INC COM 67 -643 (90.54) 1,045
ISHARES MSCI ACWI US ETF 63 63 New 1,400
SASOL LTD SPONSORED ADR 62 New 1,800
MARKET VECTORS ETF TR AGRIBUS ETF 58 New 1,089


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