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) 32,022

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.72%
Conglomerates 0.23%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 1.64%
Energy 7.78%
Financial 24.97%
Healthcare 11.05%
Services 19.72%
Technology 12.7%
Transportation 3.89%
Utilities 7.3%

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 -2,089 Sold Out 0
ALLIANT ENERGY CORP COM -7,510 Sold Out 0
AMERICAN AIRLS GROUP INC COM -98,494 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -36 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -2,170 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -26 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -800 Sold Out 0
BARCLAYS PLC ADR -2 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -7,199 Sold Out 0
BB&T CORP COM -14,644 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -11,175 Sold Out 0
BLACKROCK ENERGY & RES TR COM -1,440 Sold Out 0
BLACKROCK INC COM -12,663 Sold Out 0
BP PLC SPONSORED ADR -40 Sold Out 0
BROOKDALE SR LIVING INC COM -330 Sold Out 0
CALIFORNIA RES CORP COM -667 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -21 Sold Out 0
CARMIKE CINEMAS INC COM -7,523 Sold Out 0
CENTENE CORP DEL COM -4,263 Sold Out 0
CENTRAL FD CDA LTD CL A -276 Sold Out 0