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 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,902

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.64%
Conglomerates 0.31%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.13%
Energy 8.42%
Financial 25.14%
Healthcare 8.24%
Services 20.09%
Technology 11.92%
Transportation 4.38%
Utilities 7.34%

295 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 18,330 -1,855 (9.19) 140,300
CARDINAL HEALTH INC COM 18,282 -284 (1.53) 222,759
QLIK TECHNOLOGIES INC COM 18,137 -330 (1.79) 570,900
OCCIDENTAL PETE CORP DEL COM 17,958 -217 (1.19) 218,356
E M C CORP MASS COM 17,025 -16 (0.09) 554,740
BORGWARNER INC COM 16,896 -29,275 (63.41) 303,500
LIVE NATION ENTERTAINMENT INC COM 16,739 -189 (1.12) 628,800
IMPERIAL OIL LTD COM NEW 16,241 -19,193 (54.17) 368,522
BRISTOL MYERS SQUIBB CO COM 15,858 -130 (0.81) 268,100
SCRIPPS NETWORKS INTERACT INC CL A COM 14,703 -8,859 (37.6) 187,200
WYNDHAM WORLDWIDE CORP COM 14,652 -4,423 (23.19) 171,003
ANADARKO PETE CORP COM 14,599 -2,879 (16.47) 175,718
AFLAC INC COM 13,865 -104 (0.74) 223,853
ROCKWELL COLLINS INC COM 12,730 -13,851 (52.11) 147,747
BLACKROCK INC COM 12,510 -5,601 (30.92) 34,400
KINDER MORGAN INC DEL COM 12,137 -1,059 (8.02) 288,902
TYCO INTL PLC SHS 12,038 -1,170 (8.86) 269,302
CINCINNATI FINL CORP COM 11,537 -1,425 (10.99) 221,100
YELP INC CL A 11,517 -34,307 (74.87) 217,300
LASALLE HOTEL PPTYS COM SH BEN INT 11,482 -1,671 (12.71) 276,000


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