1832 ASSET MANAGEMENT L.P. Information

1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990

Report Date: 03/31/2016

Position Statistics

Total Positions 733
New Positions 79
Increased Positions 281
Decreased Positions 314
Positions with Activity 595
Sold Out Positions 112
Total Mkt Value (in $ millions) 25,152

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.72%
Conglomerates 0.48%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 1.94%
Energy 5.5%
Financial 28.33%
Healthcare 7.42%
Services 22.87%
Technology 11.06%
Transportation 5.14%
Utilities 6.42%

733 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -71 Sold Out 0
AIR LEASE CORP CL A -2,090 Sold Out 0
AIR PRODS & CHEMS INC COM -41 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALEXION PHARMACEUTICALS INC COM -35,628 Sold Out 0
ALPHATEC HOLDINGS INC COM -3 Sold Out 0
AMPHENOL CORP NEW CL A -51,683 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -12,152 Sold Out 0
ARISTA NETWORKS INC COM -43,734 Sold Out 0
ASSURANT INC COM -13 Sold Out 0
B2GOLD CORP COM -20,157 Sold Out 22
BANK NEW YORK MELLON CORP COM -20 Sold Out 0
BANK OF THE OZARKS INC COM -956 Sold Out 0
BARCLAYS PLC ADR -1 Sold Out 0
BEACON ROOFING SUPPLY INC COM -11,474 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -485 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -466 Sold Out 0
BUFFALO WILD WINGS INC COM -42 Sold Out 0
CARMAX INC COM -20 Sold Out 0
CARMIKE CINEMAS INC COM -9,229 Sold Out 0


Create your free portfolio