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) 31,189

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.55%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.74%
Energy 11.57%
Financial 26.54%
Healthcare 6.45%
Services 18.93%
Technology 11.18%
Transportation 4.76%
Utilities 6.84%

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 -28,425 Sold Out 0
AARONS INC COM PAR $0.50 -2,006 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -4,328 Sold Out 0
APOLLO ED GROUP INC CL A -2,383 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -506 Sold Out 0
ARAMARK COM -2,873 Sold Out 0
ARES CAP CORP COM -255 Sold Out 0
BAXTER INTL INC COM -62,525 Sold Out 0
BONANZA CREEK ENERGY INC COM -1,209 Sold Out 0
BROWN FORMAN CORP CL B -21,643 Sold Out 0
CIT GROUP INC COM NEW -33,915 Sold Out 0
COLFAX CORP COM -195 Sold Out 0
COTY INC COM CL A -26,967 Sold Out 0
CUMULUS MEDIA INC CL A -5,909 Sold Out 0
DARDEN RESTAURANTS INC COM -1,647 Sold Out 0
DEXCOM INC COM -2,855 Sold Out 0
EQUIFAX INC COM -14,396 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -1,136 Sold Out 0
FBR & CO COM NEW -1,217 Sold Out 0
GOLUB CAP BDC INC COM -3,869 Sold Out 0