1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,453

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 2.6%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.75%
Energy 11.76%
Financial 26.45%
Healthcare 6.39%
Services 18.9%
Technology 11.25%
Transportation 4.88%
Utilities 6.8%

670 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -27,978 Sold Out 0
3M CO COM 7,312 -35,627 (82.97) 50,542
AARONS INC COM PAR $0.50 -2,088 Sold Out 0
ABB LTD SPONSORED ADR 1,801 -31 (1.69) 75,700
ABBOTT LABS COM 14,936 -48,239 (76.36) 347,580
ABBVIE INC COM 34,016 12,436 57.62 624,382
ABERDEEN GLOBAL INCOME FD INC COM 87 87 New 7,466
ACCENTURE PLC IRELAND SHS CLASS A 356 356 New 4,421
ACTAVIS PLC SHS 49,437 44,093 825.09 225,092
ACUITY BRANDS INC COM 3,466 1,129 48.29 30,400
ADAMS EXPRESS CO COM 2,105 561 36.36 150,000
ADOBE SYS INC COM 1,735 -6 (0.36) 24,080
ADVANTAGE OIL & GAS LTD COM New 81
AFFILIATED MANAGERS GROUP COM 2,769 -51,481 (94.9) 13,400
AFLAC INC COM 14,841 1,377 10.23 233,393
AGILENT TECHNOLOGIES INC COM 221,432 114,754 107.57 3,853,007
AGNICO EAGLE MINES LTD COM 8,168 -2,112 (20.55) 198,389
AGRIUM INC COM 202,723 11,379 5.95 2,206,386
AIR LEASE CORP CL A 55,747 32,394 138.72 1,506,680
AIR PRODS & CHEMS INC COM 481 481 New 3,531