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 736
New Positions 118
Increased Positions 273
Decreased Positions 348
Positions with Activity 621
Sold Out Positions 101
Total Mkt Value (in $ millions) 27,622

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.9%
Conglomerates 0.22%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.57%
Energy 5.86%
Financial 25.74%
Healthcare 10.64%
Services 20.52%
Technology 12.03%
Transportation 3.41%
Utilities 8%

736 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 121 New 1,425
ISHARES 3-7 YR TR BD ETF 686 289 72.89 5,560
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD -4 Sold Out 0
BANCO SANTANDER SA ADR 3 2.27 360
ICICI BK LTD ADR -26 Sold Out 0
RANDGOLD RES LTD ADR 34,165 -2,477 (6.76) 462,000
TEVA PHARMACEUTICAL INDS LTD ADR 36,186 -16,903 (31.84) 589,150
VALE S A ADR 7 New 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 63 New 1,089
SPDR SERIES TRUST BRC HGH YLD BD -41 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 6 New 120
ABERCROMBIE & FITCH CO CL A 1,364 New 65,700
ADEPTUS HEALTH INC CL A 4,283 -1,981 (31.62) 63,335
AIR LEASE CORP CL A 2,673 -17,253 (86.59) 69,800
AMC NETWORKS INC CL A 2,472 -1,201 (32.69) 31,900
AMPHENOL CORP NEW CL A 38,069 -2,007 (5.01) 656,700
BELMOND LTD CL A 4,770 New 379,769
BERKSHIRE HATHAWAY INC DEL CL A 437 New 2
COLONY CAP INC CL A 811 -14,226 (94.61) 31,000
COMCAST CORP NEW CL A 525,906 -362,798 (40.82) 9,139,829