1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 708
New Positions 91
Increased Positions 303
Decreased Positions 289
Positions with Activity 592
Sold Out Positions 89
Total Mkt Value (in $ millions) 30,257

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.78%
Conglomerates 0.24%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.51%
Energy 11.72%
Financial 23.71%
Healthcare 6.83%
Services 19.83%
Technology 11.42%
Transportation 5.16%
Utilities 6.97%

91 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS UTILITIES ETF 94,439 94,439 New 984,660
VANGUARD WORLD FDS CONSUM STP ETF 93,191 93,191 New 786,290
SALIX PHARMACEUTICALS INC COM 71,372 71,372 New 526,500
HELMERICH & PAYNE INC COM 69,435 69,435 New 783,600
BITAUTO HLDGS LTD SPONSORED ADS 64,977 64,977 New 846,600
CIMAREX ENERGY CO COM 57,970 57,970 New 521,170
PACIRA PHARMACEUTICALS INC COM 54,970 54,970 New 527,900
KEURIG GREEN MTN INC COM 54,533 54,533 New 378,700
SANDISK CORP COM 48,030 48,030 New 542,960
APPLIED MATLS INC COM 46,682 46,682 New 2,234,100
MARTIN MARIETTA MATLS INC COM 38,633 38,633 New 318,020
EXELON CORP COM 28,671 28,671 New 822,000
JD COM INC SPON ADR CL A 27,249 27,249 New 1,105,000
SCRIPPS NETWORKS INTERACT INC CL A COM 22,644 22,644 New 300,000
WESTERN DIGITAL CORP COM 19,461 19,461 New 214,820
ARRIS GROUP INC NEW COM 18,707 18,707 New 696,200
EQUIFAX INC COM 16,608 16,608 New 228,200
VERTEX PHARMACEUTICALS INC COM 15,219 15,219 New 140,800
FS INVT CORP COM 15,020 15,020 New 1,418,300
ST JUDE MED INC COM 14,169 14,169 New 236,072