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) 32,074

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 2.79%
Conglomerates 0.22%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 1.43%
Energy 12.58%
Financial 23.67%
Healthcare 6.44%
Services 19.6%
Technology 11.16%
Transportation 4.94%
Utilities 7.17%

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 1,618 1,618 New 33,000
3M CO COM 7,155 -259 (3.49) 48,777
ABB LTD SPONSORED ADR 39 -1,702 (97.75) 1,700
ABBOTT LABS COM 14,719 -432 (2.85) 337,665
ABBVIE INC COM 44,209 7,333 19.88 748,537
ABERCROMBIE & FITCH CO CL A 2,620 2,620 New 65,700
ABERDEEN ASIA PACIFIC INCOM FD COM 12 12 New 2,000
ABERDEEN GLOBAL INCOME FD INC COM 82 New 7,466
ACCENTURE PLC IRELAND SHS CLASS A 287 -67 (18.91) 3,585
ACTAVIS PLC SHS 63,521 9,092 16.70 262,690
ACUITY BRANDS INC COM 3,824 25 .66 30,600
ADAMS EXPRESS CO COM 2,846 712 33.33 200,000
ADOBE SYS INC COM 1,612 New 24,080
ADVANCED MICRO DEVICES INC COM 1 1 New 191
ADVANTAGE OIL & GAS LTD COM New 81
AFFILIATED MANAGERS GROUP COM 3,691 897 32.09 17,700
AFLAC INC COM 13,171 -459 (3.37) 225,528
AGILENT TECHNOLOGIES INC COM 195,591 -28,847 (12.85) 3,357,780
AGNICO EAGLE MINES LTD COM 30,507 24,343 394.92 981,874
AGRIUM INC COM 221,045 15,565 7.58 2,373,514