1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 771
New Positions 134
Increased Positions 397
Decreased Positions 247
Positions with Activity 644
Sold Out Positions 95
Total Mkt Value (in $ millions) 27,818

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.76%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 1.67%
Energy 4.78%
Financial 27.62%
Healthcare 9.89%
Services 19.63%
Technology 12.11%
Transportation 4.83%
Utilities 6.71%

95 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -545 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,305 Sold Out 0
ACASTI PHARMA INC CL A SHS -60 Sold Out 0
ADVANTAGE OIL & GAS LTD COM Sold Out 0
AKAMAI TECHNOLOGIES INC COM -107,229 Sold Out 0
ALAMOS GOLD INC COM -2,845 Sold Out 0
AMBARELLA INC SHS -822 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14 Sold Out 0
BAIDU INC SPON ADR REP A -12 Sold Out 0
BELLATRIX EXPLORATION LTD COM Sold Out 0
BELMOND LTD CL A -4,318 Sold Out 0
BEST BUY INC COM -2,460 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -8,213 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -1,373 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -1,708 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,515 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -8,784 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2 Sold Out 0
CARMAX INC COM -7 Sold Out 0
CARMIKE CINEMAS INC COM -4,560 Sold Out 0


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