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) 31,977

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 2.66%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.63%
Energy 7.96%
Financial 25.22%
Healthcare 10.9%
Services 19.38%
Technology 12.59%
Transportation 3.94%
Utilities 7.47%

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 -2,144 Sold Out 0
ALLIANT ENERGY CORP COM -7,442 Sold Out 0
AMERICAN AIRLS GROUP INC COM -95,501 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -37 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -2,111 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -26 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -801 Sold Out 0
BARCLAYS PLC ADR -2 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -7,114 Sold Out 0
BB&T CORP COM -14,430 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -11,245 Sold Out 0
BLACKROCK ENERGY & RES TR COM -1,436 Sold Out 0
BLACKROCK INC COM -12,519 Sold Out 0
BP PLC SPONSORED ADR -40 Sold Out 0
BROOKDALE SR LIVING INC COM -329 Sold Out 0
CALIFORNIA RES CORP COM -645 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -21 Sold Out 0
CARMIKE CINEMAS INC COM -7,472 Sold Out 0
CENTENE CORP DEL COM -4,120 Sold Out 0
CENTRAL FD CDA LTD CL A -281 Sold Out 0