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) 32,872

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.65%
Conglomerates 0.23%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.6%
Energy 8.52%
Financial 25.46%
Healthcare 10.7%
Services 19.32%
Technology 12.38%
Transportation 3.76%
Utilities 7.49%

702 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -2,428 Sold Out 0
3M CO COM 15,482 7,532 94.74 95,737
ABB LTD SPONSORED ADR 37 New 1,700
ABBOTT LABS COM 22,843 1,206 5.57 493,907
ABBVIE INC COM 47,298 2,037 4.50 759,320
ABERCROMBIE & FITCH CO CL A 1,453 New 65,700
ABERDEEN GLOBAL INCOME FD INC COM 71 New 7,466
ACASTI PHARMA INC CL A SHS 81 New 169,367
ACCENTURE PLC IRELAND SHS CLASS A 303 -6 (1.8) 3,275
ACTAVIS PLC SHS 98,814 10,631 12.06 332,651
ACUITY BRANDS INC COM 3,511 -1,540 (30.49) 21,200
ADAM NAT RES FD INC COM -2,213 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM 3,001 193 6.89 213,778
ADEPTUS HEALTH INC CL A 4,746 -378 (7.38) 92,625
ADOBE SYS INC COM 1,983 New 27,115
ADVANCE AUTO PARTS INC COM 88,006 88,006 New 587,490
ADVANTAGE OIL & GAS LTD COM -3 (84.36) 81
AFFILIATED MANAGERS GROUP COM 38,792 37,048 2,124.13 177,930
AFLAC INC COM 16,339 2,017 14.08 255,375
AGILENT TECHNOLOGIES INC COM 74,686 -60,040 (44.57) 1,737,682


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