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 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,566

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.82%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 1.69%
Energy 4.68%
Financial 25.48%
Healthcare 11.41%
Services 20.8%
Technology 12.72%
Transportation 3.46%
Utilities 7.43%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 18,063 -5,083 (21.96) 142,478
ZOETIS INC CL A 17,995 -49 (0.27) 367,400
AUTOZONE INC COM 17,918 9,437 111.26 25,563
GENERAL ELECTRIC CO COM 17,639 -40,446 (69.63) 675,807
CROWN CASTLE INTL CORP NEW COM 17,504 17,504 New 213,700
MERUS LABS INTL INC NEW COM 17,457 1,330 8.24 7,213,818
CAESARSTONE SDOT-YAM LTD ORD SHS 16,925 -3,243 (16.08) 235,923
B2GOLD CORP COM 16,786 -823 (4.67) 15,687,672
ARAMARK COM 16,476 16,476 New 517,798
BORGWARNER INC COM 15,982 885 5.86 321,500
ROLLINS INC COM 15,463 15,463 New 533,200
RETAIL OPPORTUNITY INVTS CORP COM 15,071 -2,595 (14.69) 878,800
LENNOX INTL INC COM 15,010 10,104 205.97 127,125
ITC HLDGS CORP COM 14,951 3,378 29.19 442,600
LAS VEGAS SANDS CORP COM 14,918 14,918 New 266,200
CIGNA CORPORATION COM 14,754 14,754 New 102,414
HUDBAY MINERALS INC COM 14,709 -3,153 (17.65) 2,283,995
WEC ENERGY GROUP INC COM 14,504 7,330 102.19 296,000
AT&T INC COM 14,446 -33,534 (69.89) 415,840
ZIONS BANCORPORATION COM 14,391 683 4.98 461,400