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 274
Decreased Positions 347
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 27,330

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.94%
Conglomerates 0.21%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 1.6%
Energy 5.46%
Financial 25.95%
Healthcare 10.73%
Services 20.93%
Technology 11.96%
Transportation 3.26%
Utilities 7.74%

118 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 163,316 163,316 New 2,052,998
RESTAURANT BRANDS INTL INC COM 127,313 127,313 New 3,265,265
AKAMAI TECHNOLOGIES INC COM 106,958 106,958 New 1,503,700
O REILLY AUTOMOTIVE INC NEW COM 77,555 77,555 New 333,700
AMAZON COM INC COM 74,949 74,949 New 171,077
SAP SE SPON ADR 68,597 68,597 New 940,069
TRACTOR SUPPLY CO COM 66,993 66,993 New 722,300
KEYSIGHT TECHNOLOGIES INC COM 65,769 65,769 New 2,039,349
RED HAT INC COM 57,273 57,273 New 739,200
ANTHEM INC COM 56,436 56,436 New 342,703
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 54,519 54,519 New 432,900
MARKET VECTORS ETF TR OIL SVCS ETF 42,974 42,974 New 1,219,800
JD COM INC SPON ADR CL A 40,872 40,872 New 1,221,700
NETEASE INC SPONSORED ADR 40,137 40,137 New 277,800
TIFFANY & CO NEW COM 34,229 34,229 New 363,210
AMERICAN TOWER CORP NEW COM 23,880 23,880 New 253,400
TOLL BROTHERS INC COM 20,308 20,308 New 529,000
DENNYS CORP COM 19,684 19,684 New 1,668,100
SELECT SECTOR SPDR TR SBI CONS DISCR 19,031 19,031 New 244,305
NEXTERA ENERGY INC COM 17,667 17,667 New 179,000