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 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,545

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.83%
Conglomerates 0.19%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 1.69%
Energy 4.73%
Financial 25.55%
Healthcare 11.31%
Services 20.74%
Technology 12.78%
Transportation 3.47%
Utilities 7.4%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 7,059 7,059 New 124,643
ADEPTUS HEALTH INC CL A 6,986 -3,231 (31.62) 63,335
ANADARKO PETE CORP COM 6,904 -16,927 (71.03) 90,093
CLEARBRIDGE ENERGY MLP FD INC COM 6,827 1,760 34.73 308,076
AGILENT TECHNOLOGIES INC COM 6,818 -64,374 (90.42) 166,424
COHEN & STEERS QUALITY RLTY FD COM 6,750 1,125 20 600,000
GRANITE REAL ESTATE INVT TR STAPLED UNIT 6,741 6,739 239,753.26 220,665
FEDERAL REALTY INVT TR SH BEN INT NEW 6,678 New 48,900
TRANSALTA CORP COM 6,661 23 .35 1,076,077
ITT CORP NEW COM NEW 6,658 -5,494 (45.21) 176,100
FIRST TR MLP & ENERGY INCOME COM 6,544 37 .57 361,948
YUM BRANDS INC COM 6,505 -132 (1.99) 73,900
BHP BILLITON PLC SPONSORED ADR 6,447 -1,102 (14.59) 176,730
ASANKO GOLD INC COM 6,421 5,420 541.43 4,490,000
CHUBB CORP COM 6,406 -28,694 (81.75) 51,356
LIVE NATION ENTERTAINMENT INC COM 6,352 -8,408 (56.96) 243,200
ENERPLUS CORP COM 6,214 1,280 25.94 971,000
EATON VANCE TXMGD GL BUYWR OPP COM 6,005 901 17.65 500,000
MDC PARTNERS INC CL A SUB VTG 5,983 -96 (1.58) 342,500
CENOVUS ENERGY INC COM 5,958 -103,157 (94.54) 407,785