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 735
New Positions 118
Increased Positions 273
Decreased Positions 347
Positions with Activity 620
Sold Out Positions 100
Total Mkt Value (in $ millions) 27,260

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.89%
Conglomerates 0.22%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.58%
Energy 5.63%
Financial 25.67%
Healthcare 10.81%
Services 20.7%
Technology 12.17%
Transportation 3.36%
Utilities 7.87%

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 -110,683 Sold Out 0
ANNALY CAP MGMT INC COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,646 Sold Out 0
APPLIED MATLS INC COM -13,727 Sold Out 0
APTARGROUP INC COM -21,752 Sold Out 0
ATLANTIC PWR CORP COM NEW -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -18 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -42,287 Sold Out 0
CALPINE CORP COM NEW -4,497 Sold Out 0
CAMECO CORP COM -637 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -27 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -76,380 Sold Out 0
CINCINNATI FINL CORP COM -920 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,754 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -13,881 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -3,888 Sold Out 0
CORNING INC COM -13,950 Sold Out 0
DIAMOND FOODS INC COM -1,927 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -707 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -228 Sold Out 0


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