1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 273
Decreased Positions 348
Positions with Activity 621
Sold Out Positions 101
Total Mkt Value (in $ millions) 27,468

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.91%
Conglomerates 0.23%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 1.58%
Energy 5.76%
Financial 25.77%
Healthcare 10.67%
Services 20.51%
Technology 12.11%
Transportation 3.39%
Utilities 7.96%

348 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL OPPORTUNITY INVTS CORP COM 14,553 -2,506 (14.69) 878,800
PROCTER & GAMBLE CO COM 14,515 -31,061 (68.15) 180,356
TECK RESOURCES LTD CL B 13,040 -26,479 (67) 1,000,741
PVH CORP COM 12,907 -14,678 (53.21) 123,014
CONOCOPHILLIPS COM 12,183 -30,611 (71.53) 188,072
SYNNEX CORP COM 11,786 -2,075 (14.97) 141,400
SCHLUMBERGER LTD COM 11,418 -16,350 (58.88) 125,819
JARDEN CORP COM 11,076 -64 (0.58) 205,258
MERCK & CO INC NEW COM 10,711 -83,747 (88.66) 177,151
HUNT J B TRANS SVCS INC COM 10,638 -3,471 (24.6) 122,600
CARDINAL HEALTH INC COM 10,436 -13,527 (56.45) 118,495
PEPSICO INC COM 10,345 -25,974 (71.52) 105,900
EXPRESS SCRIPTS HLDG CO COM 10,086 -31 (0.31) 113,672
E M C CORP MASS COM 10,075 -9,133 (47.55) 378,200
CATHAY GEN BANCORP COM 10,048 -31,979 (76.09) 332,495
UNITED PARCEL SERVICE INC CL B 10,000 -8,319 (45.41) 98,075
JANUS CAP GROUP INC COM 9,702 -9,537 (49.57) 543,200
CEDAR FAIR L P DEPOSITRY UNIT 9,277 -2,038 (18.01) 161,165
BHP BILLITON PLC SPONSORED ADR 7,705 -1,317 (14.59) 176,730
ITT CORP NEW COM NEW 7,586 -6,260 (45.21) 176,100