1832 ASSET MANAGEMENT L.P. Information

1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 32,074

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 2.79%
Conglomerates 0.22%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 1.43%
Energy 12.58%
Financial 23.67%
Healthcare 6.44%
Services 19.6%
Technology 11.16%
Transportation 4.94%
Utilities 7.17%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 19,972 -14,494 (42.05) 1,042,365
KEYCORP NEW COM 19,493 10,066 106.78 1,396,351
BEACON ROOFING SUPPLY INC COM 19,235 16,105 514.67 733,030
PEPSICO INC COM 18,902 598 3.27 201,533
TOWERS WATSON & CO CL A 18,610 3,598 23.97 178,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,485 -58,829 (76.09) 131,510
WYNDHAM WORLDWIDE CORP COM 18,342 9,650 111.01 222,620
ARMSTRONG WORLD INDS INC NEW COM 18,337 2,328 14.54 324,495
STANLEY BLACK & DECKER INC COM 18,241 -1,661 (8.34) 195,619
FRANKLIN RES INC COM 18,210 294 1.64 326,285
MARATHON OIL CORP COM 17,908 -2,805 (13.54) 456,500
SIGNET JEWELERS LIMITED SHS 17,803 -1,486 (7.71) 154,500
EQUIFAX INC COM 17,519 17,519 New 228,200
CARDINAL HEALTH INC COM 17,213 5,797 50.78 226,216
AMN HEALTHCARE SERVICES INC COM 17,160 7,669 80.80 1,109,942
INTERFACE INC COM 17,153 8,748 104.09 1,027,717
LEVEL 3 COMMUNICATIONS INC COM NEW 17,074 -109 (0.63) 361,504
ROCKWELL AUTOMATION INC COM 16,740 -22,330 (57.15) 142,918
PHILLIPS 66 COM 16,676 16,633 38,409.90 194,475
BLACKROCK INC COM 16,521 6,038 57.60 49,800