1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 708
New Positions 91
Increased Positions 303
Decreased Positions 289
Positions with Activity 592
Sold Out Positions 89
Total Mkt Value (in $ millions) 30,257

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.78%
Conglomerates 0.24%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.51%
Energy 11.72%
Financial 23.71%
Healthcare 6.83%
Services 19.83%
Technology 11.42%
Transportation 5.16%
Utilities 6.97%

289 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 11,546 -1,130 (8.92) 164,944
BLACKHAWK NETWORK HLDGS INC CL A 10,505 -1,070 (9.25) 319,000
GENERAL GROWTH PPTYS INC NEW COM 10,437 -7,327 (41.25) 421,200
MADISON SQUARE GARDEN CO CL A 10,349 -4,832 (31.83) 160,200
DYCOM INDS INC COM 10,148 -7,040 (40.96) 358,719
FIFTH THIRD BANCORP COM 10,107 -27 (0.26) 532,500
BRIXMOR PPTY GROUP INC COM 10,096 -2,849 (22.01) 421,000
CARMIKE CINEMAS INC COM 9,864 -3,462 (25.98) 321,200
METHANEX CORP COM 9,746 -466 (4.56) 170,260
INTERNATIONAL BUSINESS MACHS COM 9,603 -17,966 (65.17) 59,214
BLACKROCK ENHANCED EQT DIV TR COM 8,976 -2,358 (20.81) 1,100,000
PIMCO DYNAMIC CR INCOME FD COM SHS 8,876 -4,438 (33.33) 400,000
ALAMOS GOLD INC COM 8,215 -978 (10.64) 1,008,000
AVALONBAY CMNTYS INC COM 7,125 -14,401 (66.9) 47,000
BOSTON PROPERTIES INC COM 7,095 -1,219 (14.66) 58,200
3M CO COM 7,075 -256 (3.49) 48,777
TARGET CORP COM 7,016 -9,568 (57.7) 113,099
DESCARTES SYS GROUP INC COM 6,882 -7,510 (52.18) 518,200
BLACKROCK GLOBAL OPP EQTY TR COM 6,880 -4,183 (37.81) 500,000
EATON VANCE TAX MNGD GBL DV EQ COM 6,645 -7,856 (54.18) 678,768


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