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) 26,284

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.85%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 1.7%
Energy 4.6%
Financial 25.36%
Healthcare 11.45%
Services 20.78%
Technology 12.75%
Transportation 3.46%
Utilities 7.4%

275 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 532,416 40,738 8.29 30,581,017
CDN IMPERIAL BK COMM TORONTO O COM 343,420 182,665 113.63 4,917,242
TEAM HEALTH HOLDINGS INC COM 326,911 59,757 22.37 5,031,729
BECTON DICKINSON & CO COM 290,373 141,881 95.55 1,937,371
ISHARES TR CORE US AGGBD ET 278,928 278,830 283,839.56 2,555,456
CANADIAN NAT RES LTD COM 249,862 13,630 5.77 10,636,948
AGRIUM INC COM 249,531 26,324 11.79 2,525,103
TABLEAU SOFTWARE INC CL A 249,121 597 .24 1,960,500
JOHNSON & JOHNSON COM 237,475 19,913 9.15 2,398,252
HCA HOLDINGS INC COM 204,540 53,073 35.04 2,216,270
MCDONALDS CORP COM 192,316 124,122 182.01 1,975,912
NIKE INC CL B 171,646 43,451 33.89 1,512,700
UNDER ARMOUR INC CL A 170,464 7,368 4.52 1,742,100
ADVANCE AUTO PARTS INC COM 168,975 68,925 68.89 992,217
DOLLAR GEN CORP NEW COM 161,571 161,571 New 2,052,998
SERVICENOW INC COM 155,624 2,603 1.70 1,979,200
HOME DEPOT INC COM 155,408 215 .14 1,353,259
RYDER SYS INC COM 151,715 29,504 24.14 1,705,048
SALESFORCE COM INC COM 146,813 48,967 50.05 1,989,600
QUANTA SVCS INC COM 145,359 3,894 2.75 5,342,130