1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 32,368

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.79%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.41%
Energy 13.41%
Financial 23.37%
Healthcare 6.34%
Services 19.57%
Technology 10.94%
Transportation 4.75%
Utilities 6.97%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 194,219 22,178 12.89 339,782
CENOVUS ENERGY INC COM 194,206 29,789 18.12 6,089,859
AGILENT TECHNOLOGIES INC COM 191,931 -28,307 (12.85) 3,357,780
CDN IMPERIAL BK COMM TORONTO O COM 185,508 6,716 3.76 1,940,661
VANGUARD WORLD FDS INF TECH ETF 183,837 65,466 55.31 1,812,450
STARWOOD HOTELS&RESORTS WRLDWD COM 181,872 -26,145 (12.57) 2,151,317
TEAM HEALTH HOLDINGS INC COM 176,925 18,388 11.60 3,023,324
JOHNSON & JOHNSON COM 176,920 1,945 1.11 1,705,585
FACEBOOK INC CL A 174,336 40,597 30.36 2,330,066
TIM HORTONS INC COM 170,374 -17,175 (9.16) 2,118,022
DANAHER CORP DEL COM 170,290 3,780 2.27 2,222,811
COSTCO WHSL CORP NEW COM 168,639 62,967 59.59 1,392,789
US BANCORP DEL COM NEW 159,251 194 .12 3,766,575
BANK MONTREAL QUE COM 151,611 -65,404 (30.14) 1,969,999
SCHLUMBERGER LTD COM 148,610 129,937 695.84 1,355,434
QUANTA SVCS INC COM 148,608 -1,566 (1.04) 4,089,371
POTASH CORP SASK INC COM 147,857 89,057 151.46 4,205,268
GOLDCORP INC NEW COM 146,815 29,548 25.20 5,230,304
APPLE INC COM 143,017 1,876 1.33 1,395,288
BIOGEN IDEC INC COM 141,166 65,114 85.62 411,515