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 708
New Positions 91
Increased Positions 303
Decreased Positions 289
Positions with Activity 592
Sold Out Positions 89
Total Mkt Value (in $ millions) 30,257

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.78%
Conglomerates 0.24%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.51%
Energy 11.72%
Financial 23.71%
Healthcare 6.83%
Services 19.83%
Technology 11.42%
Transportation 5.16%
Utilities 6.97%

708 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 133,185 116,450 695.84 1,355,434
QUANTA SVCS INC COM 132,782 -1,399 (1.04) 4,089,371
BIOGEN IDEC INC COM 130,063 59,993 85.62 411,515
MEDTRONIC INC COM 126,507 82,244 185.81 1,928,167
CVS HEALTH CORP COM 125,433 -120,424 (48.98) 1,500,400
NORTHEAST UTILS COM 123,426 -4,410 (3.45) 2,549,600
EATON CORP PLC SHS 118,987 -24,418 (17.03) 1,896,511
GOLDCORP INC NEW COM 116,793 23,506 25.20 5,230,304
PERKINELMER INC COM 116,436 211 .18 2,830,928
TRIUMPH GROUP INC NEW COM 113,663 846 .75 1,817,147
AMERICAN INTL GROUP INC COM NEW 112,407 -113 (0.1) 2,177,592
UNITED RENTALS INC COM 108,479 46,119 73.96 1,009,950
SALESFORCE COM INC COM 106,933 13,173 14.05 1,847,500
GILDAN ACTIVEWEAR INC COM 106,083 33,673 46.50 1,834,069
RYDER SYS INC COM 106,069 -19,341 (15.42) 1,258,229
PRAXAIR INC COM 105,144 102,036 3,283.50 830,650
BLACKSTONE GROUP L P COM UNIT LTD 104,270 36,181 53.14 3,488,473
HCA HOLDINGS INC COM 104,182 36,727 54.45 1,459,953
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 101,652 New 3,263,310
PRICELINE GRP INC COM NEW 101,110 9,847 10.79 89,400


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