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) 32,254

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 2.8%
Conglomerates 0.23%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.42%
Energy 13.25%
Financial 23.45%
Healthcare 6.35%
Services 19.6%
Technology 11.03%
Transportation 4.74%
Utilities 6.93%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 109,486 42,134 62.56 418,300
PRAXAIR INC COM 109,114 105,889 3,283.50 830,650
GILDAN ACTIVEWEAR INC COM 106,119 33,684 46.50 1,834,069
UNDER ARMOUR INC CL A 105,862 -14,731 (12.22) 1,494,800
OPEN TEXT CORP COM 105,571 -24,458 (18.81) 1,881,167
WORKDAY INC CL A 103,065 34,360 50.01 1,135,329
HCA HOLDINGS INC COM 101,131 35,651 54.45 1,459,953
VANGUARD WORLD FDS HEALTH CAR ETF 97,405 -17,512 (15.24) 833,160
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 96,424 New 3,263,310
MERCK & CO INC NEW COM 95,971 20,022 26.36 1,594,207
HERTZ GLOBAL HOLDINGS INC COM 95,121 318 .34 3,124,876
LAUDER ESTEE COS INC CL A 95,026 10,617 12.58 1,230,270
CISCO SYS INC COM 93,968 88,797 1,717.12 3,787,520
THOMSON REUTERS CORP COM 93,788 23,923 34.24 2,489,715
VANGUARD WORLD FDS FINANCIALS ETF 93,424 -20,724 (18.16) 1,971,810
VANGUARD WORLD FDS MATERIALS ETF 93,184 -23,222 (19.95) 823,110
ROSS STORES INC COM 93,015 53,016 132.54 1,251,043
VANGUARD WORLD FDS CONSUM STP ETF 91,886 91,886 New 786,290
VANGUARD WORLD FDS ENERGY ETF 91,697 -30,113 (24.72) 648,170
MCKESSON CORP COM 91,309 42,574 87.36 471,224