1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 692
New Positions 70
Increased Positions 267
Decreased Positions 295
Positions with Activity 562
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,106

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 2.62%
Conglomerates 0.35%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.14%
Energy 8.08%
Financial 23.95%
Healthcare 8.83%
Services 20.48%
Technology 12.1%
Transportation 4.38%
Utilities 7.38%

692 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 218 218 New 1,750
BANCO SANTANDER SA ADR 2 1.77 345
BARCLAYS PLC ADR 2 New 125
ICICI BK LTD ADR 127 127 New 10,000
NOVO-NORDISK A S ADR 2,132 -157 (6.86) 48,595
RANDGOLD RES LTD ADR 35,745 -452 (1.25) 443,300
TEVA PHARMACEUTICAL INDS LTD ADR 49,524 4,668 10.41 827,050
VALE S A ADR 8 -8 (50) 1,000
YY INC ADS REPCOM CLA 32,376 32,376 New 446,500
MARKET VECTORS ETF TR AGRIBUS ETF 58 New 1,089
SPDR SERIES TRUST BRC HGH YLD BD 41 New 1,050
ISHARES TR CHINA LG-CAP ETF 5 New 120
ABERCROMBIE & FITCH CO CL A 1,765 New 65,700
ADEPTUS HEALTH INC CL A 3,151 3,151 New 100,000
AIR LEASE CORP CL A 3,137 840 36.54 90,800
AMC NETWORKS INC CL A 3,408 33 .99 51,192
AMPHENOL CORP NEW CL A 38,028 -36 (0.09) 692,550
BELMOND LTD CL A 4,215 4,215 New 379,769
BERKSHIRE HATHAWAY INC DEL CL A 448 New 2
BLACKHAWK NETWORK HLDGS INC CL A 10,926 New 319,000