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 692
New Positions 70
Increased Positions 267
Decreased Positions 295
Positions with Activity 562
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,106

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 2.62%
Conglomerates 0.35%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.14%
Energy 8.08%
Financial 23.95%
Healthcare 8.83%
Services 20.48%
Technology 12.1%
Transportation 4.38%
Utilities 7.38%

295 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLIK TECHNOLOGIES INC COM 17,458 -318 (1.79) 570,900
FRANKLIN RES INC COM 17,248 -146 (0.84) 323,542
OCCIDENTAL PETE CORP DEL COM 17,217 -208 (1.19) 218,356
CANADIAN PAC RY LTD COM 16,685 -2,768 (14.23) 94,845
BRISTOL MYERS SQUIBB CO COM 16,641 -137 (0.81) 268,100
BORGWARNER INC COM 16,626 -28,807 (63.41) 303,500
LIVE NATION ENTERTAINMENT INC COM 16,016 -181 (1.12) 628,800
E M C CORP MASS COM 15,921 -15 (0.09) 554,740
WYNDHAM WORLDWIDE CORP COM 14,917 -4,503 (23.19) 171,003
ANADARKO PETE CORP COM 14,310 -2,822 (16.47) 175,718
IMPERIAL OIL LTD COM NEW 14,033 -16,584 (54.17) 368,522
SCRIPPS NETWORKS INTERACT INC CL A COM 13,608 -8,199 (37.6) 187,200
AFLAC INC COM 13,147 -98 (0.74) 223,853
ROCKWELL COLLINS INC COM 12,892 -14,028 (52.11) 147,747
BLACKROCK INC COM 12,216 -5,469 (30.92) 34,400
KINDER MORGAN INC DEL COM 12,212 -1,065 (8.02) 288,902
YELP INC CL A 11,993 -35,724 (74.87) 217,300
LASALLE HOTEL PPTYS COM SH BEN INT 11,758 -1,711 (12.71) 276,000
CINCINNATI FINL CORP COM 11,508 -1,421 (10.99) 221,100
TYCO INTL PLC SHS 11,416 -1,109 (8.86) 269,302