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) 32,368

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.79%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.41%
Energy 13.41%
Financial 23.37%
Healthcare 6.34%
Services 19.57%
Technology 10.94%
Transportation 4.75%
Utilities 6.97%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 972,888 -288,519 (22.87) 18,485,435
PRUDENTIAL FINL INC COM 48 -256,497 (99.98) 532
PFIZER INC COM 44,203 -221,754 (83.38) 1,504,017
METLIFE INC COM 72,091 -160,828 (69.05) 1,316,965
NEWELL RUBBERMAID INC COM 44,682 -119,942 (72.86) 1,333,001
REGENERON PHARMACEUTICALS COM 2,537 -116,702 (97.87) 7,240
CVS CAREMARK CORPORATION COM 119,207 -114,446 (48.98) 1,500,400
GOOGLE INC CL A 70,288 -104,992 (59.9) 120,695
PHARMACYCLICS INC COM -91,404 Sold Out 0
CANADIAN NATL RY CO COM 543,440 -88,516 (14.01) 7,562,479
MICHAEL KORS HLDGS LTD SHS 8 -87,484 (99.99) 99
THERMO FISHER SCIENTIFIC INC COM 69,089 -77,893 (53) 574,732
PEMBINA PIPELINE CORP COM 443,220 -77,758 (14.93) 9,645,702
QUALCOMM INC COM 58,454 -70,345 (54.62) 768,125
LYONDELLBASELL INDUSTRIES N V SHS - A - 484,120 -66,464 (12.07) 4,233,669
BANK MONTREAL QUE COM 151,611 -65,404 (30.14) 1,969,999
AMAZON COM INC COM -63,485 Sold Out 0
SPLUNK INC COM -57,515 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,050 -57,444 (76.09) 131,510
AIR LEASE CORP CL A 2,520 -54,583 (95.59) 66,500