1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 493
New Positions 121
Increased Positions 283
Decreased Positions 183
Positions with Activity 466
Sold Out Positions 69
Total Mkt Value (in $ millions) 26,178

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.22%
Conglomerates 0.11%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 2.04%
Energy 10.05%
Financial 24.89%
Healthcare 6.89%
Services 20.96%
Technology 11.61%
Transportation 5.71%
Utilities 7.35%

493 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 14,797 2,500 20.33 361,000
FRANCO NEVADA CORP COM 14,675 1,170 8.66 317,300
FORD MTR CO DEL COM PAR $0.01 14,589 -43,011 (74.67) 911,813
ZIONS BANCORPORATION COM 14,497 11,054 321.16 479,700
STANLEY BLACK & DECKER INC COM 14,421 14,421 New 176,040
OMNICOM GROUP INC COM 14,138 1,493 11.81 198,679
NU SKIN ENTERPRISES INC CL A 14,069 -7,285 (34.12) 162,800
CARMIKE CINEMAS INC COM 13,952 1,981 16.55 450,925
DU PONT E I DE NEMOURS & CO COM 13,629 13,629 New 203,480
AFLAC INC COM 13,350 13,350 New 211,740
SCHLUMBERGER LTD COM 13,268 -25,227 (65.53) 132,800
TYCO INTERNATIONAL LTD SHS 13,120 8,543 186.68 310,756
MADISON SQUARE GARDEN CO CL A 13,028 7,374 130.39 235,000
EQUIFAX INC COM 12,844 -15,923 (55.35) 187,200
PENNEY J C INC COM 12,754 New 1,700,565
PIMCO DYNAMIC CR INCOME FD COM SHS 12,639 8,043 175 550,000
CITRIX SYS INC COM 12,488 12,488 New 223,000
DIRECTV COM 12,413 12,413 New 164,100
NATIONAL GRID PLC SPON ADR NEW 12,329 New 177,290
QLIK TECHNOLOGIES INC COM 12,146 -377 (3.01) 476,700