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 ▲
AMAZON COM INC COM -62,040 Sold Out 0
AMEREN CORP COM -9,799 Sold Out 0
AMERICAN APPAREL INC COM -7,495 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -2,880 Sold Out 0
ANTERO RES CORP COM -1,158 Sold Out 0
BELMOND LTD CL A -2,388 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -4,986 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -1,298 Sold Out 0
BRIGGS & STRATTON CORP COM -483 Sold Out 0
CABOT OIL & GAS CORP COM -5,249 Sold Out 0
CARDIOME PHARMA CORP COM NO PAR Sold Out 0
CITRIX SYS INC COM -15,618 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -4,874 Sold Out 0
CON-WAY INC COM -11,072 Sold Out 0
CONAGRA FOODS INC COM -8,916 Sold Out 0
CONSTELLATION BRANDS INC CL A -247 Sold Out 0
CORE LABORATORIES N V COM -5,865 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
COTT CORP QUE COM -613 Sold Out 0
COVIDIEN PLC SHS -18,262 Sold Out 0