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) 30,767

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.53%
Conglomerates 0.3%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.77%
Energy 11.52%
Financial 26.68%
Healthcare 6.43%
Services 18.99%
Technology 11.21%
Transportation 4.77%
Utilities 6.73%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 17,193 8,853 106.14 195,153
DYCOM INDS INC COM 17,085 17,085 New 607,567
SIGNET JEWELERS LIMITED SHS 17,040 -6,840 (28.65) 167,400
AMERIPRISE FINL INC COM 16,933 12,490 281.13 141,579
GENERAL GROWTH PPTYS INC NEW COM 16,754 7,160 74.63 716,900
EOG RES INC COM 16,692 4,148 33.06 152,526
POLARIS INDS INC COM 16,293 16,293 New 110,429
LEVEL 3 COMMUNICATIONS INC COM NEW 16,000 9,583 149.35 363,804
TARGET CORP COM 15,932 -37,244 (70.04) 267,352
ANADARKO PETE CORP COM 15,839 -8,373 (34.58) 148,240
HOME DEPOT INC COM 15,556 -2,790 (15.21) 192,404
PLUM CREEK TIMBER CO INC COM 15,514 -43,621 (73.77) 375,000
QLIK TECHNOLOGIES INC COM 15,450 2,837 22.49 583,900
CAE INC COM 15,377 -6,350 (29.23) 1,203,194
SPDR GOLD TRUST GOLD SHS 15,309 15,309 New 124,071
BOEING CO COM 15,222 12,210 405.38 126,346
EATON VANCE TAX MNGD GBL DV EQ COM 15,079 -9,396 (38.39) 1,481,268
TALISMAN ENERGY INC COM 15,027 7,461 98.61 1,438,038
BRISTOL MYERS SQUIBB CO COM 14,984 14,984 New 296,000
CONOCOPHILLIPS COM 14,940 1,736 13.15 181,092