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 704
New Positions 86
Increased Positions 299
Decreased Positions 301
Positions with Activity 600
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,448

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.72%
Conglomerates 0.25%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.65%
Energy 7.98%
Financial 25.33%
Healthcare 10.65%
Services 19.33%
Technology 12.74%
Transportation 4.05%
Utilities 7.13%

704 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 -2,349 Sold Out 0
ALLIANT ENERGY CORP COM -7,632 Sold Out 0
AMERICAN AIRLS GROUP INC COM -87,954 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -37 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -2,085 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -26 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -824 Sold Out 0
BARCLAYS PLC ADR -2 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -6,329 Sold Out 0
BB&T CORP COM -14,269 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -11,816 Sold Out 0
BLACKROCK ENERGY & RES TR COM -1,542 Sold Out 0
BLACKROCK INC COM -12,777 Sold Out 0
BP PLC SPONSORED ADR -41 Sold Out 0
BROOKDALE SR LIVING INC COM -329 Sold Out 0
CALIFORNIA RES CORP COM -625 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -21 Sold Out 0
CARMIKE CINEMAS INC COM -6,953 Sold Out 0
CENTENE CORP DEL COM -3,679 Sold Out 0
CENTRAL FD CDA LTD CL A -287 Sold Out 0