1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 704
New Positions 86
Increased Positions 299
Decreased Positions 301
Positions with Activity 600
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,602

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.72%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.65%
Energy 7.88%
Financial 25.29%
Healthcare 10.73%
Services 19.35%
Technology 12.82%
Transportation 4.06%
Utilities 7.09%

704 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS CAP GROUP INC COM 17,957 -2,791 (13.45) 1,077,200
NOBLE ENERGY INC COM 17,719 -14,658 (45.27) 381,800
AMERICAN EXPRESS CO COM 17,689 -21,731 (55.13) 215,638
RETAIL OPPORTUNITY INVTS CORP COM 17,646 3,548 25.16 1,030,100
AMERIPRISE FINL INC COM 17,534 5,509 45.81 129,977
ZOETIS INC CL A 17,429 17,429 New 368,400
APPLIED MATLS INC COM 17,280 -32,838 (65.52) 674,200
NU SKIN ENTERPRISES INC CL A 17,277 5,927 52.22 329,400
AIR PRODS & CHEMS INC COM 16,739 16,668 23,527.90 105,853
3M CO COM 16,323 7,941 94.74 95,737
CORNING INC COM 16,322 -11,906 (42.18) 662,700
DISCOVER FINL SVCS COM 16,084 1,346 9.13 266,913
SILVER WHEATON CORP COM 16,072 -17,521 (52.16) 758,095
AFLAC INC COM 15,979 1,972 14.08 255,375
INTL PAPER CO COM 15,436 New 270,900
GENERAL DYNAMICS CORP COM 15,315 5,844 61.70 109,552
LIVE NATION ENTERTAINMENT INC COM 15,133 -1,706 (10.13) 565,100
COLONY FINL INC COM 14,479 -4,910 (25.33) 575,000
MERUS LABS INTL INC NEW COM 14,462 -29 (0.2) 6,664,418
E TRADE FINANCIAL CORP COM NEW 14,342 302 2.15 541,400