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) 30,990

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.64%
Conglomerates 0.32%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.12%
Energy 8.38%
Financial 25.07%
Healthcare 8.27%
Services 20.12%
Technology 11.95%
Transportation 4.36%
Utilities 7.37%

74 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -11 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1 Sold Out 0
ALKERMES PLC SHS -44,346 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -6 Sold Out 0
AMERISOURCEBERGEN CORP COM -9 Sold Out 0
ARES MGMT L P COM UNIT RP IN -6,896 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -16,173 Sold Out 0
ARRIS GROUP INC NEW COM -21,206 Sold Out 0
ATLANTIC PWR CORP COM NEW -4 Sold Out 0
BAKER HUGHES INC COM -8,697 Sold Out 0
BARD C R INC COM -4 Sold Out 0
BLACKROCK ENH CAP & INC FD INC COM -1,251 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -2,190 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -3,360 Sold Out 0
CATERPILLAR INC DEL COM -5 Sold Out 0
COACH INC COM -15 Sold Out 0
CONCHO RES INC COM -523 Sold Out 0
DDR CORP COM -3,309 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -71,417 Sold Out 0
DESCARTES SYS GROUP INC COM -7,866 Sold Out 0


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