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
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 134,908 -2,593 (1.89) 6,318,870
ILLUMINA INC COM 133,476 -17,986 (11.88) 744,181
TABLEAU SOFTWARE INC CL A 132,702 87,337 192.52 2,026,300
EATON CORP PLC SHS 132,395 -27,169 (17.03) 1,896,511
PERKINELMER INC COM 126,967 230 .18 2,830,928
TRIUMPH GROUP INC NEW COM 126,055 938 .75 1,817,147
PALO ALTO NETWORKS INC COM 124,663 46,269 59.02 1,466,800
MEDTRONIC INC COM 123,113 80,038 185.81 1,928,167
AMERICAN INTL GROUP INC COM NEW 122,076 -122 (0.1) 2,177,592
CVS CAREMARK CORPORATION COM 119,207 -114,446 (48.98) 1,500,400
UNITED RENTALS INC COM 118,821 50,515 73.96 1,009,950
NORTHEAST UTILS COM 117,001 -4,181 (3.45) 2,549,600
BLACKSTONE GROUP L P COM UNIT LTD 116,969 40,587 53.14 3,488,473
NETFLIX INC COM 115,422 9,123 8.58 241,650
RYDER SYS INC COM 113,668 -20,727 (15.42) 1,258,229
TESLA MTRS INC COM 112,816 43,415 62.56 418,300
PRECISION DRILLING CORP COM 2010 111,886 -34,911 (23.78) 8,803,028
TECK RESOURCES LTD CL B 111,733 28,651 34.49 4,913,489
PRICELINE GRP INC COM NEW 111,241 10,834 10.79 89,400
EOG RES INC COM 111,165 94,406 563.29 1,011,696


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