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) 31,358

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.58%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.76%
Energy 11.67%
Financial 26.49%
Healthcare 6.37%
Services 18.81%
Technology 11.28%
Transportation 4.83%
Utilities 6.83%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
METLIFE INC COM 232,962 -186,900 (44.52) 4,255,007
UNION PAC CORP COM 404,913 -154,340 (27.6) 3,983,016
LYONDELLBASELL INDUSTRIES N V SHS - A - 517,554 -134,469 (20.62) 4,814,900
MASTERCARD INC CL A 83,922 -93,735 (52.76) 1,107,880
ITC HLDGS CORP COM 44,041 -92,550 (67.76) 1,233,300
HOLOGIC INC COM 46,301 -89,201 (65.83) 1,832,984
PRUDENTIAL FINL INC COM 254,314 -88,700 (25.86) 2,860,031
CELGENE CORP COM 471 -82,209 (99.43) 5,400
LENNAR CORP CL A -78,260 Sold Out 0
MEDTRONIC INC COM 42,435 -76,545 (64.33) 674,637
UNITEDHEALTH GROUP INC COM 1,059 -76,043 (98.63) 12,500
ENCANA CORP COM 178,536 -75,253 (29.65) 8,104,201
PRINCIPAL FINL GROUP INC COM 6,028 -66,208 (91.66) 116,392
PROCTER & GAMBLE CO COM 27,488 -66,204 (70.66) 345,503
HONEYWELL INTL INC COM 267,856 -63,700 (19.21) 2,797,157
TRACTOR SUPPLY CO COM 1,422 -62,915 (97.79) 22,400
INTERNATIONAL BUSINESS MACHS COM 33,047 -62,875 (65.55) 169,995
BAXTER INTL INC COM -62,778 Sold Out 0
COMCAST CORP NEW CL A 693,115 -62,523 (8.27) 12,743,426
AUTOMATIC DATA PROCESSING INC COM 55,649 -61,891 (52.66) 673,632