1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,187

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.6%
Conglomerates 0.31%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.79%
Energy 11.61%
Financial 26.62%
Healthcare 6.36%
Services 18.96%
Technology 11.26%
Transportation 4.86%
Utilities 6.72%

244 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 645,974 645,974 New 15,713,312
TEAM HEALTH HOLDINGS INC COM 140,061 140,061 New 2,709,104
VANGUARD WORLD FDS ENERGY ETF 122,645 122,645 New 861,030
VANGUARD WORLD FDS MATERIALS ETF 115,182 115,182 New 1,028,230
VANGUARD WORLD FDS INF TECH ETF 114,951 114,951 New 1,167,020
VANGUARD WORLD FDS FINANCIALS ETF 112,124 112,124 New 2,409,200
VANGUARD WORLD FDS HEALTH CAR ETF 110,034 110,034 New 982,950
UNDER ARMOUR INC CL A 99,801 99,801 New 1,702,800
ROBERT HALF INTL INC COM 94,418 94,418 New 1,964,579
MICHAEL KORS HLDGS LTD SHS 88,518 88,518 New 1,092,012
PALO ALTO NETWORKS INC COM 73,063 73,063 New 922,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 70,560 70,560 New 550,045
PHARMACYCLICS INC COM 69,653 69,653 New 734,818
BIOGEN IDEC INC COM 67,419 67,419 New 221,700
THOR INDS INC COM 64,562 64,562 New 1,211,740
PNC FINL SVCS GROUP INC COM 53,970 53,970 New 643,420
PANDORA MEDIA INC COM 49,555 49,555 New 1,882,800
ISHARES JP MOR EM MK ETF 46,957 46,957 New 407,400
AMERICAN AIRLS GROUP INC COM 44,444 44,444 New 1,035,510
VIPSHOP HLDGS LTD SPONSORED ADR 43,654 43,654 New 219,800