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) 33,391

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.62%
Conglomerates 0.23%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 1.58%
Energy 8.45%
Financial 25.33%
Healthcare 10.7%
Services 19.4%
Technology 12.67%
Transportation 3.7%
Utilities 7.47%

702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 187,174 19,148 11.40 2,295,766
STARWOOD HOTELS&RESORTS WRLDWD COM 184,571 -24,035 (11.52) 2,220,265
CDN IMPERIAL BK COMM TORONTO O COM 182,691 44,262 31.97 2,301,762
OPEN TEXT CORP COM 179,121 12,554 7.54 3,208,320
CVS HEALTH CORP COM 177,523 24,304 15.86 1,747,618
BANK MONTREAL QUE COM 176,312 34,459 24.29 2,675,447
ENCANA CORP COM 174,099 35,025 25.18 12,435,645
VANGUARD WORLD FDS CONSUM DIS ETF 172,500 49,554 40.31 1,374,240
THOMSON REUTERS CORP COM 165,078 57,008 52.75 3,988,359
VANGUARD WORLD FDS INF TECH ETF 164,735 -67,476 (29.06) 1,500,050
AMERICAN INTL GROUP INC COM NEW 161,772 5,437 3.48 2,838,612
VANGUARD WORLD FDS CONSUM STP ETF 160,559 43,498 37.16 1,256,530
PENGROWTH ENERGY CORP COM 159,107 -3,107 (1.92) 46,522,557
VANGUARD WORLD FDS FINANCIALS ETF 157,811 44,064 38.74 3,186,820
HOME DEPOT INC COM 153,652 -4,235 (2.68) 1,351,383
QUANTA SVCS INC COM 152,227 26,074 20.67 5,199,007
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 152,197 136 .09 6,320,485
EVERSOURCE ENERGY COM 152,122 New 3,024,900
POTASH CORP SASK INC COM 151,691 16,964 12.59 4,548,464
VANGUARD WORLD FDS UTILITIES ETF 151,487 151,487 New 1,539,660