1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 739
New Positions 115
Increased Positions 331
Decreased Positions 277
Positions with Activity 608
Sold Out Positions 84
Total Mkt Value (in $ millions) 24,297

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.06%
Conglomerates 0.28%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 2.1%
Energy 5.05%
Financial 27.24%
Healthcare 7.8%
Services 23.24%
Technology 11.32%
Transportation 5.5%
Utilities 7.03%

115 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP NEW COM 58,827 58,827 New 407,900
RAYTHEON CO COM NEW 58,727 58,727 New 464,794
ARISTA NETWORKS INC COM 40,698 40,698 New 610,900
JD COM INC SPON ADR CL A 34,997 34,997 New 1,369,200
ALEXION PHARMACEUTICALS INC COM 34,820 34,820 New 250,000
BAXTER INTL INC COM 32,397 32,397 New 732,629
EURONET WORLDWIDE INC COM 31,480 31,480 New 408,300
RITE AID CORP COM 29,866 29,866 New 3,710,000
VIASAT INC COM 24,168 24,168 New 315,100
LAM RESEARCH CORP COM 23,867 23,867 New 312,400
MKS INSTRUMENT INC COM 21,277 21,277 New 593,340
NORDSTROM INC COM 20,452 20,452 New 400,000
MICRON TECHNOLOGY INC COM 16,125 16,125 New 1,500,000
KKR & CO L P DEL COM UNITS 13,396 13,396 New 985,000
MITEL NETWORKS CORP COM 12,266 12,266 New 1,757,300
WYNN RESORTS LTD COM 6,455 6,455 New 73,100
ACUITY BRANDS INC COM 4,658 4,658 New 19,100
ROYCE VALUE TR INC COM 4,007 4,007 New 333,656
VEEVA SYS INC CL A COM 3,983 3,983 New 144,800
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,946 3,946 New 72,622