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 708
New Positions 91
Increased Positions 303
Decreased Positions 289
Positions with Activity 592
Sold Out Positions 89
Total Mkt Value (in $ millions) 29,327

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.78%
Conglomerates 0.24%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.53%
Energy 11.8%
Financial 23.93%
Healthcare 6.71%
Services 19.79%
Technology 11.34%
Transportation 5.08%
Utilities 6.98%

708 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 18,442 584 3.27 201,533
HALLIBURTON CO COM 18,373 110 .61 349,300
AMN HEALTHCARE SERVICES INC COM 18,281 8,170 80.80 1,109,942
TOWERS WATSON & CO CL A 18,275 3,533 23.97 178,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,029 -57,377 (76.09) 131,510
ARRIS GROUP INC NEW COM 17,509 17,509 New 696,200
KEYCORP NEW COM 17,245 8,905 106.78 1,396,351
CAMECO CORP COM 17,189 -12,475 (42.05) 1,042,365
WYNDHAM WORLDWIDE CORP COM 16,973 8,929 111.01 222,620
SIGNET JEWELERS LIMITED SHS 16,936 -1,414 (7.71) 154,500
FRANKLIN RES INC COM 16,872 273 1.64 326,285
CARDINAL HEALTH INC COM 16,654 5,609 50.78 226,216
EQUIFAX INC COM 16,631 16,631 New 228,200
MERCER INTL INC COM 16,613 5,107 44.39 1,588,251
STANLEY BLACK & DECKER INC COM 16,469 -1,499 (8.34) 195,619
PERRIGO CO PLC SHS 16,212 -15,511 (48.9) 111,210
CAESARSTONE SDOT-YAM LTD ORD SHS 15,953 -91 (0.57) 316,523
INTERFACE INC COM 15,837 8,077 104.09 1,027,717
BLACKROCK INC COM 15,721 5,745 57.60 49,800
BOEING CO COM 15,604 33 .21 126,611


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