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%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINROSS GOLD CORP COM NO PAR 30,185 30,185 New 7,326,382
PHILIP MORRIS INTL INC COM 29,894 3,769 14.43 353,145
XILINX INC COM 29,677 29,677 New 722,770
FLUOR CORP NEW COM 29,515 -7,952 (21.22) 395,650
QIHOO 360 TECHNOLOGY CO LTD ADS 28,957 220 .77 289,400
APTARGROUP INC COM 28,378 1,321 4.88 453,100
EPAM SYS INC COM 27,865 New 704,200
PROCTER & GAMBLE CO COM 27,174 -65,447 (70.66) 345,503
YAHOO INC COM 27,116 -2,287 (7.78) 759,982
AMERICAN WTR WKS CO INC NEW COM 25,336 5,208 25.88 521,000
SOUFUN HLDGS LTD ADR 24,880 17,829 252.86 2,036,000
HALLIBURTON CO COM 24,728 24,396 7,350.64 347,200
VIACOM INC NEW CL B 24,361 5,767 31.01 284,894
IMPERIAL OIL LTD COM NEW 24,243 4,789 24.62 465,229
JANUS CAP GROUP INC COM 24,088 7,153 42.24 2,010,700
FAMILY DLR STORES INC COM 23,761 2,692 12.78 318,938
OMNICOM GROUP INC COM 23,559 9,242 64.55 326,933
LASALLE HOTEL PPTYS COM SH BEN INT 22,110 -1,880 (7.84) 623,172
OCCIDENTAL PETE CORP DEL COM 21,935 1,799 8.94 220,834
COHEN & STEERS INFRASTRUCTURE COM 21,667 -7,485 (25.68) 896,438