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 294
Positions with Activity 560
Sold Out Positions 74
Total Mkt Value (in $ millions) 31,423

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.74%
Conglomerates 0.33%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.1%
Energy 9.75%
Financial 25.14%
Healthcare 8.09%
Services 19.47%
Technology 11.56%
Transportation 4.38%
Utilities 7.04%

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 113,431 113,431 New 979,460
LINKEDIN CORP COM CL A 80,898 80,898 New 364,800
DOLLAR TREE INC COM 71,775 71,775 New 1,068,075
MEDIVATION INC COM 67,392 67,392 New 602,900
ULTA SALON COSMETCS & FRAG INC COM 65,363 65,363 New 515,600
PNC FINL SVCS GROUP INC COM 57,182 57,182 New 649,940
PERFORMANCE SPORTS GROUP LTD COM 47,376 47,376 New 2,764,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 47,145 47,145 New 413,840
ZOES KITCHEN INC COM 40,043 40,043 New 1,260,400
YY INC ADS REPCOM CLA 34,546 34,546 New 446,500
PLUM CREEK TIMBER CO INC COM 33,949 33,949 New 814,900
COOPER COS INC COM NEW 28,651 28,651 New 169,215
CORNING INC COM 24,045 24,045 New 1,146,110
PRECISION CASTPARTS CORP COM 21,978 21,978 New 92,200
SEAGATE TECHNOLOGY PLC SHS 16,640 16,640 New 252,000
PAPA JOHNS INTL INC COM 16,063 16,063 New 315,400
LENNAR CORP CL A 12,828 12,828 New 270,000
CHINA MOBILE LIMITED SPONSORED ADR 12,510 12,510 New 200,000
ENVISION HEALTHCARE HLDGS INC COM 11,927 11,927 New 340,284
MARKIT LTD SHS 11,867 11,867 New 465,200


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