1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 493
New Positions 121
Increased Positions 283
Decreased Positions 183
Positions with Activity 466
Sold Out Positions 69
Total Mkt Value (in $ millions) 25,556

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 3.2%
Conglomerates 0.11%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.03%
Energy 9.99%
Financial 24.91%
Healthcare 6.89%
Services 21.03%
Technology 11.56%
Transportation 5.64%
Utilities 7.47%

121 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 74,983 74,983 New 1,039,265
CVS CAREMARK CORPORATION COM 73,594 73,594 New 1,013,968
UNITEDHEALTH GROUP INC COM 71,884 71,884 New 910,504
TESLA MTRS INC COM 69,621 69,621 New 341,648
NORWEGIAN CRUISE LINE HLDGS LT SHS 69,129 69,129 New 2,315,891
EXXON MOBIL CORP COM 67,439 67,439 New 697,260
TRIPADVISOR INC COM 59,685 59,685 New 755,600
VALERO ENERGY CORP NEW COM 59,172 59,172 New 1,161,150
NETFLIX INC COM 58,252 58,252 New 178,300
TARGET CORP COM 52,560 52,560 New 892,353
ITT CORP NEW COM NEW 46,036 46,036 New 1,092,200
BUFFALO WILD WINGS INC COM 45,577 45,577 New 326,200
SERVICENOW INC COM 41,753 41,753 New 840,600
E TRADE FINANCIAL CORP COM NEW 39,660 39,660 New 2,004,020
UNITED RENTALS INC COM 39,651 39,651 New 453,625
HCA HOLDINGS INC COM 36,981 36,981 New 767,082
DELTA AIR LINES INC DEL COM NEW 36,844 36,844 New 1,132,960
PVH CORP COM 35,506 35,506 New 291,726
APPLE INC COM 32,078 32,078 New 61,734
WISDOMTREE TR JAPN HEDGE EQT 31,106 31,106 New 693,700