1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 274
Decreased Positions 347
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 27,330

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.94%
Conglomerates 0.21%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 1.6%
Energy 5.46%
Financial 25.95%
Healthcare 10.73%
Services 20.93%
Technology 11.96%
Transportation 3.26%
Utilities 7.74%

100 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -122,844 Sold Out 0
ANNALY CAP MGMT INC COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,658 Sold Out 0
APPLIED MATLS INC COM -13,336 Sold Out 0
APTARGROUP INC COM -21,749 Sold Out 0
ATLANTIC PWR CORP COM NEW -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -19 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -35,219 Sold Out 0
CALPINE CORP COM NEW -4,121 Sold Out 0
CAMECO CORP COM -624 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -27 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -73,958 Sold Out 0
CINCINNATI FINL CORP COM -916 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,602 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -15,520 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,533 Sold Out 0
CORNING INC COM -13,473 Sold Out 0
DIAMOND FOODS INC COM -2,199 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -724 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -237 Sold Out 0