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) 31,754

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.64%
Energy 7.85%
Financial 25.08%
Healthcare 11.03%
Services 19.5%
Technology 12.73%
Transportation 3.9%
Utilities 7.35%

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 - 706 -367,340 (99.81) 8,160
UNITED PARCEL SERVICE INC CL B 17,354 -207,331 (92.28) 179,665
BIOGEN INC COM 71,359 -127,190 (64.06) 166,001
VANGUARD WORLD FDS HEALTH CAR ETF 5 -123,384 Sold Out 40
NETFLIX INC COM 21 -109,889 (99.98) 50
VANGUARD WORLD FDS MATERIALS ETF -103,171 Sold Out 0
WELLS FARGO & CO NEW COM 470,304 -101,928 (17.81) 8,690,017
PRAXAIR INC COM 2,380 -97,382 (97.62) 19,805
PPG INDS INC COM 152 -96,814 (99.84) 680
AMERICAN AIRLS GROUP INC COM -96,695 Sold Out 0
US BANCORP DEL COM NEW 132,081 -91,164 (40.84) 3,081,689
DOW CHEM CO COM 339 -84,381 (99.6) 7,108
VALEANT PHARMACEUTICALS INTL I COM 658,533 -81,084 (10.96) 3,328,612
ROSS STORES INC COM -71,699 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 158,780 -65,036 (29.06) 1,500,050
GILDAN ACTIVEWEAR INC COM 57,123 -62,553 (52.27) 956,355
WALGREENS BOOTS ALLIANCE INC COM 4,019 -62,121 (93.92) 47,127
PNC FINL SVCS GROUP INC COM -59,820 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -57,931 Sold Out 0
JPMORGAN CHASE & CO COM 49,712 -57,514 (53.64) 834,799