1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,453

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 2.6%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.75%
Energy 11.76%
Financial 26.45%
Healthcare 6.39%
Services 18.9%
Technology 11.25%
Transportation 4.88%
Utilities 6.8%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 110,450 92,517 515.89 2,316,980
REGENERON PHARMACEUTICALS COM 105,566 -7,673 (6.78) 340,240
UNDER ARMOUR INC CL A 103,241 103,241 New 1,702,800
COSTCO WHSL CORP NEW COM 102,626 -9,627 (8.58) 872,742
CHIPOTLE MEXICAN GRILL INC COM 101,779 16,003 18.66 153,915
ROBERT HALF INTL INC COM 101,569 101,569 New 1,964,579
PRICELINE GRP INC COM NEW 99,953 -58,466 (36.91) 80,693
ALEXION PHARMACEUTICALS INC COM 98,950 7,875 8.65 571,700
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 95,974 New 3,263,310
NETFLIX INC COM 95,229 18,935 24.82 222,550
SHAW COMMUNICATIONS INC CL B CONV 93,079 14,234 18.05 3,634,473
BORGWARNER INC COM 91,467 41,252 82.15 1,397,090
HERTZ GLOBAL HOLDINGS INC COM 89,664 1,493 1.69 3,114,416
MICHAEL KORS HLDGS LTD SHS 89,228 89,228 New 1,092,012
TECK RESOURCES LTD CL B 87,210 54,888 169.81 3,653,529
SALESFORCE COM INC COM 86,827 -9,648 (10) 1,619,900
MASTERCARD INC CL A 86,127 -96,197 (52.76) 1,107,880
TE CONNECTIVITY LTD REG SHS 84,137 46,573 123.99 1,350,079
LAUDER ESTEE COS INC CL A 82,988 5,132 6.59 1,092,810
BLACKSTONE GROUP L P COM UNIT LTD 82,054 8,970 12.27 2,278,015