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) 31,747

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 2.8%
Conglomerates 0.24%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 1.41%
Energy 13.11%
Financial 23.56%
Healthcare 6.29%
Services 19.58%
Technology 11.02%
Transportation 4.74%
Utilities 6.91%

707 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,617 1,617 New 33,000
3M CO COM 7,030 -254 (3.49) 48,777
ABB LTD SPONSORED ADR 38 -1,673 (97.75) 1,700
ABBOTT LABS COM 14,260 -419 (2.85) 337,665
ABBVIE INC COM 40,653 6,743 19.88 748,537
ABERCROMBIE & FITCH CO CL A 2,733 2,733 New 65,700
ABERDEEN ASIA PACIFIC INCOM FD COM 12 12 New 2,000
ABERDEEN GLOBAL INCOME FD INC COM 84 New 7,466
ACCENTURE PLC IRELAND SHS CLASS A 286 -67 (18.91) 3,585
ACTAVIS PLC SHS 57,285 8,199 16.70 262,690
ACUITY BRANDS INC COM 3,670 24 .66 30,600
ADAMS EXPRESS CO COM 2,774 694 33.33 200,000
ADOBE SYS INC COM 1,711 New 24,080
ADVANCED MICRO DEVICES INC COM 1 1 New 191
ADVANTAGE OIL & GAS LTD COM New 81
AFFILIATED MANAGERS GROUP COM 3,552 863 32.09 17,700
AFLAC INC COM 13,739 -479 (3.37) 225,528
AGILENT TECHNOLOGIES INC COM 196,497 -28,981 (12.85) 3,357,780
AGNICO EAGLE MINES LTD COM 38,921 31,057 394.92 981,874
AGRIUM INC COM 220,713 15,541 7.58 2,373,514


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