1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 273
Decreased Positions 348
Positions with Activity 621
Sold Out Positions 101
Total Mkt Value (in $ millions) 27,502

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.89%
Conglomerates 0.22%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.58%
Energy 5.81%
Financial 25.67%
Healthcare 10.69%
Services 20.57%
Technology 12.08%
Transportation 3.4%
Utilities 7.97%

736 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 21,813 6,401 41.54 135,501
ABAXIS INC COM 611 611 New 11,600
ABB LTD SPONSORED ADR 37 New 1,700
ABBOTT LABS COM 4,037 -20,179 (83.33) 82,337
ABBVIE INC COM 35,844 -13,877 (27.91) 547,397
ABERCROMBIE & FITCH CO CL A 1,368 New 65,700
ABERDEEN GLOBAL INCOME FD INC COM 69 New 7,466
ABIOMED INC COM 983 983 New 15,500
ACASTI PHARMA INC CL A SHS 59 New 169,367
ACCENTURE PLC IRELAND SHS CLASS A 301 -14 (4.58) 3,125
ACTAVIS PLC SHS 93,738 -6,506 (6.49) 311,060
ACUITY BRANDS INC COM 3,179 -672 (17.45) 17,500
ADAMS DIVERSIFIED EQUITY FD COM 3,361 313 10.26 235,700
ADEPTUS HEALTH INC CL A 4,252 -1,966 (31.62) 63,335
ADOBE SYS INC COM 2,292 122 5.60 28,633
ADVANCE AUTO PARTS INC COM 158,953 64,837 68.89 992,217
ADVANTAGE OIL & GAS LTD COM 1 New 81
AETNA INC NEW COM 5,938 5,938 New 51,855
AFFILIATED MANAGERS GROUP COM 36,086 -3,926 (9.81) 160,470
AFLAC INC COM 913 -15,102 (94.3) 14,556


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