1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 771
New Positions 134
Increased Positions 397
Decreased Positions 247
Positions with Activity 644
Sold Out Positions 95
Total Mkt Value (in $ millions) 27,381

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.77%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.69%
Energy 4.6%
Financial 27.57%
Healthcare 9.88%
Services 19.82%
Technology 12.19%
Transportation 4.85%
Utilities 6.65%

771 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -546 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,340 Sold Out 0
ACASTI PHARMA INC CL A SHS -54 Sold Out 0
ADVANTAGE OIL & GAS LTD COM Sold Out 0
AKAMAI TECHNOLOGIES INC COM -110,161 Sold Out 0
ALAMOS GOLD INC COM -2,845 Sold Out 0
AMBARELLA INC SHS -629 Sold Out 0
AMERICAN AIRLS GROUP INC COM -15 Sold Out 0
BAIDU INC SPON ADR REP A -12 Sold Out 0
BELLATRIX EXPLORATION LTD COM Sold Out 0
BELMOND LTD CL A -4,189 Sold Out 0
BEST BUY INC COM -2,459 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -8,193 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -1,376 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -1,701 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,520 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -8,613 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2 Sold Out 0
CARMAX INC COM -7 Sold Out 0
CARMIKE CINEMAS INC COM -4,346 Sold Out 0