1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 771
New Positions 134
Increased Positions 398
Decreased Positions 247
Positions with Activity 645
Sold Out Positions 95
Total Mkt Value (in $ millions) 27,253

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.77%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.69%
Energy 4.6%
Financial 27.45%
Healthcare 10.02%
Services 19.81%
Technology 12.26%
Transportation 4.83%
Utilities 6.56%

247 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 1,486 -259 (14.82) 11,500
MOUNTAIN PROV DIAMONDS INC COM NEW 1,395 -45 (3.1) 450,000
BLACKSTONE GROUP L P COM UNIT LTD 1,275 -434 (25.38) 39,100
ISHARES TR CORE US AGGBD ET 1,101 -277,137 (99.6) 10,112
CUSTOMERS BANCORP INC COM 772 -3,787 (83.06) 32,187
QUALCOMM INC COM 659 -429 (39.4) 11,803
WAL-MART STORES INC COM 631 -1,128 (64.13) 9,791
INTERACTIVE BROKERS GROUP INC COM 621 -511 (45.15) 16,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 518 -59,313 (99.14) 3,915
FRANKLIN RES INC COM 515 -397 (43.55) 13,035
BLACKROCK INC COM 367 -1,812 (83.15) 1,230
ISHARES IBOXX HI YD ETF 302 -1,279 (80.92) 3,510
AGILENT TECHNOLOGIES INC COM 281 -5,632 (95.25) 7,905
ISHARES TR FLTG RATE BD ETF 229 -142 (38.23) 4,525
ACCENTURE PLC IRELAND SHS CLASS A 203 -92 (31.2) 2,150
METLIFE INC COM 190 -41,736 (99.55) 3,890
NEWS CORP NEW CL A 176 -45 (20.41) 13,371
BLACKBERRY LTD COM 134 -57 (29.79) 17,929
POLARIS INDS INC COM 130 -40 (23.57) 1,005
ARCHER DANIELS MIDLAND CO COM 126 -175 (58.22) 2,885