1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 31,754

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.64%
Energy 7.85%
Financial 25.08%
Healthcare 11.03%
Services 19.5%
Technology 12.73%
Transportation 3.9%
Utilities 7.35%

702 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 121 121 New 1,425
ISHARES 3-7 YR TR BD ETF 398 182 83.77 3,216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 4 4 New 40
BANCO SANTANDER SA ADR 3 2.03 352
BARCLAYS PLC ADR -2 Sold Out 0
ICICI BK LTD ADR 25 -76 (75) 2,500
NOVO-NORDISK A S ADR -2,616 Sold Out 0
RANDGOLD RES LTD ADR 35,161 3,704 11.78 495,500
TEVA PHARMACEUTICAL INDS LTD ADR 53,572 2,312 4.51 864,350
VALE S A ADR 6 New 1,000
YY INC ADS REPCOM CLA -24,647 Sold Out 0
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 1,427 New 65,700
ADEPTUS HEALTH INC CL A 4,643 -370 (7.38) 92,625
AIR LEASE CORP CL A 19,734 16,290 473.13 520,400
AMC NETWORKS INC CL A 3,540 -284 (7.42) 47,392
AMPHENOL CORP NEW CL A 39,847 -71 (0.18) 691,315
BELMOND LTD CL A 4,591 New 379,769