1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 691
New Positions 70
Increased Positions 266
Decreased Positions 294
Positions with Activity 560
Sold Out Positions 74
Total Mkt Value (in $ millions) 31,572

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.73%
Conglomerates 0.33%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.1%
Energy 9.43%
Financial 25.2%
Healthcare 8.13%
Services 19.59%
Technology 11.63%
Transportation 4.4%
Utilities 7.06%

294 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 860,150 -19,413 (2.21) 11,670,963
BANK N S HALIFAX COM 850,784 -52,817 (5.85) 13,614,726
TRANSCANADA CORP COM 728,559 -25,102 (3.33) 14,623,827
WELLS FARGO & CO NEW COM 573,924 -2,860 (0.5) 10,573,396
CANADIAN NATL RY CO COM 533,220 -30,261 (5.37) 7,156,351
DISNEY WALT CO COM DISNEY 506,392 -14,932 (2.86) 5,509,046
SUNCOR ENERGY INC NEW COM 464,908 -32,203 (6.48) 13,370,954
TELUS CORP COM 444,786 -28,342 (5.99) 11,720,318
UNION PAC CORP COM 425,198 -90,112 (17.49) 3,448,204
BCE INC COM NEW 404,478 -13,500 (3.23) 8,598,595
PEMBINA PIPELINE CORP COM 360,426 -1,288 (0.36) 9,611,352
CANADIAN NAT RES LTD COM 334,390 -61,342 (15.5) 9,074,364
MAGNA INTL INC COM 275,785 -20,726 (6.99) 2,581,531
UNITED PARCEL SERVICE INC CL B 248,854 -49,351 (16.55) 2,326,170
CITIGROUP INC COM NEW 232,282 -17,274 (6.92) 4,291,184
MICROSOFT CORP COM 232,178 -75,038 (24.43) 4,862,365
AGRIUM INC COM 202,187 -28,614 (12.4) 2,079,253
PENGROWTH ENERGY CORP COM 181,660 -160 (0.09) 47,430,909
PALO ALTO NETWORKS INC COM 174,460 -2,436 (1.38) 1,446,600
TEAM HEALTH HOLDINGS INC COM 172,358 -606 (0.35) 3,012,724