1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,358

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.58%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.76%
Energy 11.67%
Financial 26.49%
Healthcare 6.37%
Services 18.81%
Technology 11.28%
Transportation 4.83%
Utilities 6.83%

670 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 3 3 New 332
BARCLAYS PLC ADR 2 2 New 125
ICICI BK LTD ADR 6,567 New 129,700
NOVO-NORDISK A S ADR 1,992 1,648 478.67 43,400
RANDGOLD RES LTD ADR 39,220 13,630 53.26 448,900
SOUFUN HLDGS LTD ADR 24,656 17,668 252.86 2,036,000
TEVA PHARMACEUTICAL INDS LTD ADR 31,863 31,863 New 584,970
VALE S A ADR 29 29 New 2,000
SONY CORP ADR NEW 1,787 -370 (17.13) 101,100
QIHOO 360 TECHNOLOGY CO LTD ADS 28,694 218 .77 289,400
YY INC ADS REPCOM CLA 32,905 32,905 New 415,200
MARKET VECTORS ETF TR AGRIBUS ETF 59 59 New 1,089
SPDR SERIES TRUST BRC HGH YLD BD 43 43 New 1,050
ISHARES TR CHINA LG-CAP ETF 17 17 New 420
AIR LEASE CORP CL A 54,783 31,834 138.72 1,506,680
AMC NETWORKS INC CL A 2,947 -12 (0.42) 47,800
AMPHENOL CORP NEW CL A 34,131 31,095 1,024.44 349,700
APOLLO ED GROUP INC CL A -2,442 Sold Out 0
BELMOND LTD CL A 2,554 1,239 94.21 190,888
BERKSHIRE HATHAWAY INC DEL CL A 382 382 New 2


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