1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 703
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 33,032

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.62%
Conglomerates 0.25%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.59%
Energy 8.44%
Financial 25.52%
Healthcare 10.71%
Services 19.41%
Technology 12.56%
Transportation 3.72%
Utilities 7.37%

300 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 7,867 -941 (10.69) 280,800
LASALLE HOTEL PPTYS COM SH BEN INT 7,807 -2,347 (23.12) 212,200
WISCONSIN ENERGY CORP COM 7,261 -6,924 (48.81) 146,400
EOG RES INC COM 6,972 -28,819 (80.52) 70,500
GENERAL GROWTH PPTYS INC NEW COM 6,933 -4,823 (41.03) 248,400
KEYCORP NEW COM 6,708 -23,977 (78.14) 465,813
CUSTOMERS BANCORP INC COM 6,613 -5,595 (45.83) 263,794
SWIFT TRANSN CO CL A 6,333 -32,603 (83.74) 261,140
VORNADO RLTY TR SH BEN INT 6,239 -209 (3.24) 59,700
ADEPTUS HEALTH INC CL A 6,137 -489 (7.38) 92,625
NEWS CORP NEW CL A 5,811 -5,529 (48.76) 362,156
WEYERHAEUSER CO COM 5,704 -858 (13.07) 178,200
BURLINGTON STORES INC COM 5,639 -22,639 (80.06) 108,400
SUNTRUST BKS INC COM 5,209 -2,620 (33.47) 124,973
VANTIV INC CL A 5,182 -8,465 (62.03) 129,100
BRIXMOR PPTY GROUP INC COM 5,077 -4,892 (49.07) 214,400
BLACKSTONE GROUP L P COM UNIT LTD 5,008 -50,550 (90.99) 119,969
KATE SPADE & CO COM 4,821 -230 (4.56) 146,594
CALPINE CORP COM NEW 4,700 -6,191 (56.85) 221,300
ULTIMATE SOFTWARE GROUP INC COM 4,380 -652 (12.96) 26,200


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