1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 691
New Positions 70
Increased Positions 266
Decreased Positions 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,902

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.64%
Conglomerates 0.31%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.13%
Energy 8.42%
Financial 25.14%
Healthcare 8.24%
Services 20.09%
Technology 11.92%
Transportation 4.38%
Utilities 7.34%

70 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS CONSUM DIS ETF 113,862 113,862 New 979,460
LINKEDIN CORP COM CL A 84,572 84,572 New 364,800
DOLLAR TREE INC COM 74,616 74,616 New 1,068,075
ULTA SALON COSMETCS & FRAG INC COM 66,090 66,090 New 515,600
PNC FINL SVCS GROUP INC COM 60,171 60,171 New 649,940
MEDIVATION INC COM 59,826 59,826 New 602,900
PERFORMANCE SPORTS GROUP LTD COM 49,670 49,670 New 2,764,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,846 43,846 New 413,840
ZOES KITCHEN INC COM 37,295 37,295 New 1,260,400
PLUM CREEK TIMBER CO INC COM 35,163 35,163 New 814,900
YY INC ADS REPCOM CLA 29,143 29,143 New 446,500
COOPER COS INC COM NEW 27,783 27,783 New 169,215
CORNING INC COM 26,613 26,613 New 1,146,110
PRECISION CASTPARTS CORP COM 22,247 22,247 New 92,200
PAPA JOHNS INTL INC COM 17,461 17,461 New 315,400
SEAGATE TECHNOLOGY PLC SHS 17,343 17,343 New 252,000
MARKIT LTD SHS 12,351 12,351 New 465,200
ENVISION HEALTHCARE HLDGS INC COM 12,111 12,111 New 340,284
CHINA MOBILE LIMITED SPONSORED ADR 11,830 11,830 New 200,000
LENNAR CORP CL A 11,710 11,710 New 270,000


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