1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 32,346

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 2.78%
Conglomerates 0.23%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 1.41%
Energy 13.32%
Financial 23.5%
Healthcare 6.32%
Services 19.58%
Technology 10.95%
Transportation 4.73%
Utilities 6.99%

707 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 3 2.11 339
BARCLAYS PLC ADR 2 New 125
ICICI BK LTD ADR -6,916 Sold Out 0
NOVO-NORDISK A S ADR 2,403 404 20.22 52,175
RANDGOLD RES LTD ADR 36,971 New 448,900
SOUFUN HLDGS LTD ADR -23,557 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 39,163 8,581 28.06 749,100
VALE S A ADR 27 New 2,000
SONY CORP ADR NEW -1,904 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -25,592 Sold Out 0
YY INC ADS REPCOM CLA -36,181 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 59 New 1,089
SPDR SERIES TRUST BRC HGH YLD BD 43 New 1,050
ISHARES TR CHINA LG-CAP ETF 5 -12 (71.43) 120
ABERCROMBIE & FITCH CO CL A 2,904 2,904 New 65,700
AIR LEASE CORP CL A 2,537 -54,943 (95.59) 66,500
AMC NETWORKS INC CL A 3,216 183 6.05 50,692
AMPHENOL CORP NEW CL A 35,877 -321 (0.89) 346,600
BELMOND LTD CL A -2,420 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 409 New 2