1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 273
Decreased Positions 348
Positions with Activity 621
Sold Out Positions 101
Total Mkt Value (in $ millions) 27,622

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.9%
Conglomerates 0.22%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.57%
Energy 5.86%
Financial 25.74%
Healthcare 10.64%
Services 20.52%
Technology 12.03%
Transportation 3.41%
Utilities 8%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 11,408 9,338 451.10 63,817
JARDEN CORP COM 11,078 -64 (0.58) 205,258
EATON VANCE TX MGD DIV EQ INCM COM 10,925 2,277 26.34 947,514
DOUBLELINE INCOME SOLUTIONS FD COM 10,909 82 .75 532,409
LENNAR CORP CL A 10,766 10,766 New 222,400
MERCK & CO INC NEW COM 10,647 -83,248 (88.66) 177,151
HUNT J B TRANS SVCS INC COM 10,602 -3,459 (24.6) 122,600
CARDINAL HEALTH INC COM 10,506 -13,617 (56.45) 118,495
BOSTON PROPERTIES INC COM 10,407 1,322 14.56 78,700
VENTAS INC COM 10,344 New 151,400
PEPSICO INC COM 10,293 -25,844 (71.52) 105,900
EXPRESS SCRIPTS HLDG CO COM 10,253 -32 (0.31) 113,672
E M C CORP MASS COM 10,132 -9,184 (47.55) 378,200
CATHAY GEN BANCORP COM 10,058 -32,011 (76.09) 332,495
BLACKROCK ENHANCED EQT DIV TR COM 10,020 344 3.56 1,211,601
UNITED PARCEL SERVICE INC CL B 10,009 -8,326 (45.41) 98,075
MUELLER WTR PRODS INC COM SER A 9,990 1,148 12.99 1,056,014
TEKLA HEALTHCARE OPPORTUNIT FD SHS 9,952 2,611 35.57 490,749
ENERPLUS CORP COM 9,865 2,032 25.94 971,000
FS INVT CORP COM 9,786 New 941,000