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%

301 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 657,334 -80,936 (10.96) 3,328,612
DISNEY WALT CO COM DISNEY 562,322 -11,060 (1.93) 5,402,783
WELLS FARGO & CO NEW COM 476,126 -103,190 (17.81) 8,690,017
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 432,592 -1,500 (0.35) 9,517,974
TELUS CORP COM 409,194 -7,581 (1.82) 11,507,137
SUNCOR ENERGY INC NEW COM 382,195 -20,271 (5.04) 12,697,494
HONEYWELL INTL INC COM 316,068 -36,057 (10.24) 3,075,190
VISA INC COM CL A 291,702 -51,781 (15.08) 1,075,163
MEDNAX INC COM 250,351 -44,752 (15.17) 3,502,883
PALO ALTO NETWORKS INC COM 193,633 -12,103 (5.88) 1,361,500
TABLEAU SOFTWARE INC CL A 183,865 -7,008 (3.67) 1,955,800
STARWOOD HOTELS&RESORTS WRLDWD COM 178,354 -23,225 (11.52) 2,220,265
VANGUARD WORLD FDS INF TECH ETF 163,820 -67,101 (29.06) 1,500,050
HOME DEPOT INC COM 155,071 -4,274 (2.68) 1,351,383
PENGROWTH ENERGY CORP COM 154,455 -3,016 (1.92) 46,522,557
DANAHER CORP DEL COM 147,476 -24,856 (14.42) 1,689,693
MORGAN STANLEY COM NEW 138,853 -32,511 (18.97) 3,879,660
ILLUMINA INC COM 137,596 -2,658 (1.9) 703,961
US BANCORP DEL COM NEW 137,474 -94,886 (40.84) 3,081,689
MCKESSON CORP COM 119,858 -6,584 (5.21) 524,083