1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 738
New Positions 118
Increased Positions 274
Decreased Positions 349
Positions with Activity 623
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,846

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.95%
Conglomerates 0.21%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 1.6%
Energy 5.31%
Financial 25.72%
Healthcare 10.85%
Services 21.15%
Technology 11.98%
Transportation 3.28%
Utilities 7.62%

738 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXION PHARMACEUTICALS INC COM -122,451 Sold Out 0
ANNALY CAP MGMT INC COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,630 Sold Out 0
APPLIED MATLS INC COM -13,154 Sold Out 0
APTARGROUP INC COM -21,537 Sold Out 0
ATLANTIC PWR CORP COM NEW -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -20 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -34,430 Sold Out 0
CALPINE CORP COM NEW -3,919 Sold Out 0
CAMECO CORP COM -609 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -27 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -73,607 Sold Out 0
CINCINNATI FINL CORP COM -946 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,555 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -15,183 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,459 Sold Out 0
CORNING INC COM -13,121 Sold Out 0
DIAMOND FOODS INC COM -2,133 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -712 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -222 Sold Out 0