1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 739
New Positions 115
Increased Positions 331
Decreased Positions 277
Positions with Activity 608
Sold Out Positions 84
Total Mkt Value (in $ millions) 24,297

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.06%
Conglomerates 0.28%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 2.1%
Energy 5.05%
Financial 27.24%
Healthcare 7.8%
Services 23.24%
Technology 11.32%
Transportation 5.5%
Utilities 7.03%

277 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL OPPORTUNITY INVTS CORP COM 6,786 -2,541 (27.25) 345,000
HANMI FINL CORP COM NEW 6,590 -178 (2.63) 285,040
HUDBAY MINERALS INC COM 6,301 -3,983 (38.73) 1,265,292
MERCK & CO INC NEW COM 6,231 -1,550 (19.92) 113,616
TECK RESOURCES LTD CL B 6,168 -3,436 (35.78) 503,497
ANADARKO PETE CORP COM 6,042 -567 (8.58) 114,510
EATON VANCE RISK MNGD DIV EQTY COM 5,985 -1,539 (20.46) 626,752
AVALONBAY CMNTYS INC COM 5,976 -2,882 (32.54) 33,800
INVESCO LTD SHS 5,967 -4,081 (40.61) 192,428
GILEAD SCIENCES INC COM 4,853 -5,145 (51.46) 55,012
VORNADO RLTY TR SH BEN INT 4,576 -1,120 (19.66) 47,800
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 4,508 -136 (2.93) 255,096
V F CORP COM 4,086 -2,539 (38.33) 64,803
US BANCORP DEL COM NEW 4,009 -246 (5.79) 93,908
TRANSALTA CORP COM 3,410 -100 (2.85) 653,285
CIVITAS SOLUTIONS INC COM 3,409 -910 (21.07) 170,100
S&P GLOBAL INC COM 3,216 -35,899 (91.78) 30,100
STARBUCKS CORP COM 3,112 -35,743 (91.99) 55,350
STANLEY BLACK & DECKER INC COM 3,081 -190 (5.82) 27,525
DOVER CORP COM 3,075 -108 (3.41) 46,808