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) 32,368

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.79%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.41%
Energy 13.41%
Financial 23.37%
Healthcare 6.34%
Services 19.57%
Technology 10.94%
Transportation 4.75%
Utilities 6.97%

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 -6,939 Sold Out 0
NOVO-NORDISK A S ADR 2,398 403 20.22 52,175
RANDGOLD RES LTD ADR 37,775 New 448,900
SOUFUN HLDGS LTD ADR -23,495 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 39,343 8,620 28.06 749,100
VALE S A ADR 26 New 2,000
SONY CORP ADR NEW -1,932 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -25,418 Sold Out 0
YY INC ADS REPCOM CLA -35,246 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 2,746 2,746 New 65,700
AIR LEASE CORP CL A 2,520 -54,583 (95.59) 66,500
AMC NETWORKS INC CL A 3,172 181 6.05 50,692
AMPHENOL CORP NEW CL A 35,703 -319 (0.89) 346,600
BELMOND LTD CL A -2,440 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 412 New 2