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) 31,340

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.62%
Conglomerates 0.31%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.77%
Energy 11.66%
Financial 26.52%
Healthcare 6.34%
Services 18.92%
Technology 11.31%
Transportation 4.9%
Utilities 6.74%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYCOM INDS INC COM 18,142 18,142 New 607,567
COVIDIEN PLC SHS 17,868 15,225 575.99 201,018
EOG RES INC COM 17,777 4,417 33.06 152,526
PEPSICO INC COM 17,402 8,960 106.14 195,153
AMERIPRISE FINL INC COM 17,376 12,817 281.13 141,579
GENERAL GROWTH PPTYS INC NEW COM 17,263 7,378 74.63 716,900
PLUM CREEK TIMBER CO INC COM 16,620 -46,731 (73.77) 375,000
LEVEL 3 COMMUNICATIONS INC COM NEW 16,506 9,886 149.35 363,804
BOEING CO COM 16,392 13,149 405.38 126,346
POLARIS INDS INC COM 16,070 16,070 New 110,429
ANADARKO PETE CORP COM 16,057 -8,488 (34.58) 148,240
CAE INC COM 16,015 -6,613 (29.23) 1,203,194
TARGET CORP COM 15,875 -37,113 (70.04) 267,352
ARMSTRONG WORLD INDS INC NEW COM 15,604 3,472 28.62 283,295
SPDR GOLD TRUST GOLD SHS 15,601 15,601 New 124,071
CONOCOPHILLIPS COM 15,578 1,810 13.15 181,092
HOME DEPOT INC COM 15,496 -2,779 (15.21) 192,404
EATON VANCE TAX MNGD GBL DV EQ COM 15,376 -9,581 (38.39) 1,481,268
DESCARTES SYS GROUP INC COM 15,172 -4,096 (21.26) 1,083,700
TOWERS WATSON & CO CL A 15,137 -2,962 (16.37) 143,600