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%

735 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 18,770 18,770 New 244,305
GENERAL ELECTRIC CO COM 18,673 -42,817 (69.63) 675,807
SELECT SECTOR SPDR TR SBI CONS STPLS 18,650 12,470 201.80 379,841
NEXTERA ENERGY INC COM 18,306 18,306 New 179,000
ZOETIS INC CL A 18,043 -49 (0.27) 367,400
DENNYS CORP COM 17,615 17,615 New 1,668,100
UNITED RENTALS INC COM 17,582 -45,607 (72.18) 185,170
CROWN CASTLE INTL CORP NEW COM 17,581 17,581 New 213,700
AUTOZONE INC COM 17,370 9,148 111.26 25,563
DIRECTV COM 16,800 -24,672 (59.49) 183,765
NU SKIN ENTERPRISES INC CL A 16,674 55 .33 330,500
ARAMARK COM 16,280 16,280 New 517,798
MERUS LABS INTL INC NEW COM 16,231 1,236 8.24 7,213,818
ITC HLDGS CORP COM 15,686 3,544 29.19 442,600
SIGNET JEWELERS LIMITED SHS 15,462 569 3.82 116,800
SEMPRA ENERGY COM 15,009 15,009 New 139,000
CAESARSTONE SDOT-YAM LTD ORD SHS 14,653 -2,807 (16.08) 235,923
RETAIL OPPORTUNITY INVTS CORP COM 14,579 -2,510 (14.69) 878,800
LENNOX INTL INC COM 14,482 9,749 205.97 127,125
PROCTER & GAMBLE CO COM 14,308 -30,617 (68.15) 180,356