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) 30,930

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 2.63%
Conglomerates 0.31%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.8%
Energy 11.63%
Financial 26.53%
Healthcare 6.39%
Services 19.06%
Technology 11.26%
Transportation 4.8%
Utilities 6.62%

54 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -29,516 Sold Out 0
AARONS INC COM PAR $0.50 -2,378 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -4,342 Sold Out 0
APOLLO ED GROUP INC CL A -2,511 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -487 Sold Out 0
ARAMARK COM -2,802 Sold Out 0
ARES CAP CORP COM -259 Sold Out 0
BAXTER INTL INC COM -62,729 Sold Out 0
BONANZA CREEK ENERGY INC COM -1,217 Sold Out 0
BROWN FORMAN CORP CL B -22,556 Sold Out 0
CIT GROUP INC COM NEW -30,177 Sold Out 0
COLFAX CORP COM -212 Sold Out 0
COTY INC COM CL A -27,744 Sold Out 0
CUMULUS MEDIA INC CL A -7,001 Sold Out 0
DARDEN RESTAURANTS INC COM -1,561 Sold Out 0
DEXCOM INC COM -2,621 Sold Out 0
EQUIFAX INC COM -13,727 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,163 Sold Out 0
FBR & CO COM NEW -1,178 Sold Out 0
GOLUB CAP BDC INC COM -3,937 Sold Out 0


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