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) 31,453

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 2.6%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.75%
Energy 11.76%
Financial 26.45%
Healthcare 6.39%
Services 18.9%
Technology 11.25%
Transportation 4.88%
Utilities 6.8%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -27,978 Sold Out 0
AARONS INC COM PAR $0.50 -2,088 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -4,357 Sold Out 0
APOLLO ED GROUP INC CL A -2,483 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -525 Sold Out 0
ARAMARK COM -2,865 Sold Out 0
ARES CAP CORP COM -256 Sold Out 0
BAXTER INTL INC COM -62,934 Sold Out 0
BONANZA CREEK ENERGY INC COM -1,286 Sold Out 0
BROWN FORMAN CORP CL B -22,148 Sold Out 0
CIT GROUP INC COM NEW -33,182 Sold Out 0
COLFAX CORP COM -204 Sold Out 0
COTY INC COM CL A -27,411 Sold Out 0
CUMULUS MEDIA INC CL A -6,382 Sold Out 0
DARDEN RESTAURANTS INC COM -1,563 Sold Out 0
DEXCOM INC COM -2,757 Sold Out 0
EQUIFAX INC COM -13,930 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,147 Sold Out 0
FBR & CO COM NEW -1,218 Sold Out 0
GOLUB CAP BDC INC COM -3,951 Sold Out 0