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
LYONDELLBASELL INDUSTRIES N V SHS - A - 823 -427,898 (99.81) 8,160
UNITED PARCEL SERVICE INC CL B 17,625 -210,572 (92.28) 179,665
NETFLIX INC COM 28 -147,941 (99.98) 50
VANGUARD WORLD FDS HEALTH CAR ETF 6 -126,138 Sold Out 40
BIOGEN INC COM 66,684 -118,858 (64.06) 166,001
VANGUARD WORLD FDS MATERIALS ETF -106,502 Sold Out 0
WELLS FARGO & CO NEW COM 475,344 -103,021 (17.81) 8,690,017
PRAXAIR INC COM 2,425 -99,246 (97.62) 19,805
PPG INDS INC COM 152 -96,966 (99.84) 680
AMERICAN AIRLS GROUP INC COM -96,777 Sold Out 0
US BANCORP DEL COM NEW 131,711 -90,909 (40.84) 3,081,689
DOW CHEM CO COM 363 -90,317 (99.6) 7,108
VALEANT PHARMACEUTICALS INTL I COM 700,407 -86,239 (10.96) 3,328,612
ROSS STORES INC COM -71,871 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 164,735 -67,476 (29.06) 1,500,050
GILDAN ACTIVEWEAR INC COM 61,015 -66,815 (52.27) 1,912,710
BAYTEX ENERGY CORP COM 43,795 -64,076 (59.4) 2,243,588
WALGREENS BOOTS ALLIANCE INC COM 4,052 -62,623 (93.92) 47,127
JPMORGAN CHASE & CO COM 52,258 -60,460 (53.64) 834,799
AGILENT TECHNOLOGIES INC COM 73,834 -59,356 (44.57) 1,737,682


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