1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 493
New Positions 121
Increased Positions 283
Decreased Positions 183
Positions with Activity 466
Sold Out Positions 69
Total Mkt Value (in $ millions) 26,178

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.22%
Conglomerates 0.11%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 2.04%
Energy 10.05%
Financial 24.89%
Healthcare 6.89%
Services 20.96%
Technology 11.61%
Transportation 5.71%
Utilities 7.35%

183 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 615,575 -17,690 (2.79) 13,218,277
ENBRIDGE INC COM 513,414 -124,341 (19.5) 10,933,000
PEMBINA PIPELINE CORP COM 459,279 -105,002 (18.61) 11,761,302
UNITED PARCEL SERVICE INC CL B 307,849 -123,064 (28.56) 3,141,320
PENGROWTH ENERGY CORP COM 305,662 -9,466 (3) 47,759,695
MICROSOFT CORP COM 275,892 -34,515 (11.12) 6,895,580
VERIZON COMMUNICATIONS INC COM 247,746 -10,674 (4.13) 5,204,755
BAYTEX ENERGY CORP COM 202,201 -4,647 (2.25) 4,792,624
STARWOOD HOTELS&RESORTS WRLDWD COM 195,231 -27,344 (12.29) 2,516,506
VISA INC COM CL A 183,676 -95,944 (34.31) 883,270
CITIGROUP INC COM NEW 169,708 -44,570 (20.8) 3,519,444
GROUPE CGI INC CL A SUB VTG 166,716 -65,161 (28.1) 5,055,052
DANAHER CORP DEL COM 156,936 -863 (0.55) 2,154,234
PRICELINE GRP INC COM NEW 154,541 -17,038 (9.93) 127,893
BROOKFIELD OFFICE PPTYS INC COM 133,489 -13,356 (9.1) 6,728,301
THERMO FISHER SCIENTIFIC INC COM 130,013 -25,883 (16.6) 1,089,800
ILLUMINA INC COM 120,220 -6,136 (4.86) 887,561
HOLOGIC INC COM 111,524 -12,548 (10.11) 5,364,303
COSTCO WHSL CORP NEW COM 108,348 -56,260 (34.18) 954,610
COCA COLA CO COM 101,009 -54,673 (35.12) 2,480,585