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 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,498

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.85%
Conglomerates 0.19%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 1.7%
Energy 4.66%
Financial 25.57%
Healthcare 11.36%
Services 20.77%
Technology 12.69%
Transportation 3.49%
Utilities 7.35%

346 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 14,233 -16,186 (53.21) 123,014
UNITED RENTALS INC COM 12,384 -32,124 (72.18) 185,170
JARDEN CORP COM 11,355 -66 (0.58) 205,258
CATHAY GEN BANCORP COM 10,746 -34,201 (76.09) 332,495
SYNNEX CORP COM 10,633 -1,872 (14.97) 141,400
SCHLUMBERGER LTD COM 10,555 -15,114 (58.88) 125,819
EXPRESS SCRIPTS HLDG CO COM 10,377 -32 (0.31) 113,672
MERCK & CO INC NEW COM 10,370 -81,087 (88.66) 177,151
HUNT J B TRANS SVCS INC COM 10,317 -3,366 (24.6) 122,600
PEPSICO INC COM 10,223 -25,666 (71.52) 105,900
E M C CORP MASS COM 10,090 -9,147 (47.55) 378,200
CARDINAL HEALTH INC COM 9,995 -12,955 (56.45) 118,495
CONOCOPHILLIPS COM 9,949 -24,998 (71.53) 188,072
UNITED PARCEL SERVICE INC CL B 9,895 -8,232 (45.41) 98,075
JANUS CAP GROUP INC COM 8,898 -8,747 (49.57) 543,200
CEDAR FAIR L P DEPOSITRY UNIT 8,526 -1,873 (18.01) 161,165
V F CORP COM 8,018 -27,594 (77.49) 105,502
U S G CORP COM NEW 7,998 -6,872 (46.22) 265,000
TECK RESOURCES LTD CL B 7,476 -15,180 (67) 1,000,741
ANADARKO PETE CORP COM 6,872 -16,849 (71.03) 90,093


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