1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 273
Decreased Positions 348
Positions with Activity 621
Sold Out Positions 101
Total Mkt Value (in $ millions) 27,622

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.9%
Conglomerates 0.22%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.57%
Energy 5.86%
Financial 25.74%
Healthcare 10.64%
Services 20.52%
Technology 12.03%
Transportation 3.41%
Utilities 8%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 132,145 132,145 New 3,265,265
MCKESSON CORP COM 130,773 5,286 4.21 546,160
OPEN TEXT CORP COM 127,173 -9,021 (6.62) 2,995,820
POTASH CORP SASK INC COM 122,991 -28,609 (18.87) 3,690,097
SIMON PPTY GROUP INC NEW COM 120,990 41,058 51.37 659,200
AKAMAI TECHNOLOGIES INC COM 116,747 116,747 New 1,503,700
AMERICAN INTL GROUP INC COM NEW 114,466 -56,476 (33.04) 1,900,790
DANAHER CORP DEL COM 113,574 -33,260 (22.65) 1,306,951
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 113,329 New 3,693,910
CVS HEALTH CORP COM 108,207 -73,003 (40.29) 1,043,565
THERMO FISHER SCIENTIFIC INC COM 108,106 -27,622 (20.35) 813,805
TRIUMPH GROUP INC NEW COM 107,511 New 1,554,749
MEDIVATION INC COM 107,177 -10,775 (9.14) 816,150
DOLLAR TREE INC COM 103,153 44,989 77.35 1,311,043
ZIMMER HLDGS INC COM 101,205 57,538 131.77 884,198
BANK MONTREAL QUE COM 97,098 -74,799 (43.51) 1,511,258
MASTERCARD INC CL A 95,528 60,133 169.89 1,028,286
GOOGLE INC CL A 94,316 33,626 55.41 169,386
ACTAVIS PLC SHS 93,697 -6,504 (6.49) 311,060
DISCOVER FINL SVCS COM 92,359 76,451 480.58 1,549,652