1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 273
Decreased Positions 348
Positions with Activity 621
Sold Out Positions 101
Total Mkt Value (in $ millions) 27,622

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.9%
Conglomerates 0.22%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.57%
Energy 5.86%
Financial 25.74%
Healthcare 10.64%
Services 20.52%
Technology 12.03%
Transportation 3.41%
Utilities 8%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -112,268 Sold Out 0
ANNALY CAP MGMT INC COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,604 Sold Out 0
APPLIED MATLS INC COM -13,585 Sold Out 0
APTARGROUP INC COM -21,898 Sold Out 0
ATLANTIC PWR CORP COM NEW -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -19 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -41,995 Sold Out 0
CALPINE CORP COM NEW -4,650 Sold Out 0
CAMECO CORP COM -669 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -27 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -76,858 Sold Out 0
CINCINNATI FINL CORP COM -922 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,798 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -13,937 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -3,781 Sold Out 0
CORNING INC COM -14,460 Sold Out 0
DIAMOND FOODS INC COM -1,953 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -713 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -229 Sold Out 0