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
STANTEC INC COM 102,219 53,295 108.93 3,827,000
ULTA SALON COSMETCS & FRAG INC COM 100,204 19,213 23.72 637,915
MANPOWERGROUP INC COM 99,007 9,564 10.69 1,162,733
ACTAVIS PLC SHS 98,268 10,573 12.06 332,651
EATON CORP PLC SHS 96,384 -44,799 (31.73) 1,405,426
SHAW COMMUNICATIONS INC CL B CONV 96,090 23,391 32.18 4,229,292
TRIUMPH GROUP INC NEW COM 93,845 -39,363 (29.55) 1,554,749
MONSTER BEVERAGE CORP COM 93,674 93,674 New 660,700
GOLDCORP INC NEW COM 92,806 -15,613 (14.4) 4,881,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 92,717 21,938 31.00 652,520
PFIZER INC COM 92,689 39,425 74.02 2,627,980
SPLUNK INC COM 91,835 91,835 New 1,352,900
LAUDER ESTEE COS INC CL A 91,149 68 .08 1,108,055
CBS CORP (CLASS B) CL B 90,117 9,158 11.31 1,436,816
MERCK & CO INC NEW COM 89,989 13,897 18.26 1,562,307
SALESFORCE COM INC COM 89,943 -30,422 (25.28) 1,326,000
VERTEX PHARMACEUTICALS INC COM 89,097 43,309 94.58 668,900
ADVANCE AUTO PARTS INC COM 87,307 87,307 New 587,490
PHARMACYCLICS INC COM 86,625 86,625 New 337,600
TESLA MTRS INC COM 85,011 13,608 19.06 389,200


Create your free portfolio