1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 32,074

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 2.79%
Conglomerates 0.22%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 1.43%
Energy 12.58%
Financial 23.67%
Healthcare 6.44%
Services 19.6%
Technology 11.16%
Transportation 4.94%
Utilities 7.17%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 13,727 -2,841 (17.15) 91,495
CENTERPOINT ENERGY INC COM 13,594 13,594 New 565,000
IRON MTN INC COM 13,358 13,358 New 374,700
CONOCOPHILLIPS COM 13,288 -1,301 (8.92) 164,944
TYCO INTERNATIONAL LTD SHS 13,270 -39,277 (74.75) 295,472
AFLAC INC COM 13,171 -459 (3.37) 225,528
NATIONAL GRID PLC SPON ADR NEW 12,886 New 177,890
CROWN CASTLE INTL CORP COM 12,734 -1,786 (12.3) 159,700
WISCONSIN ENERGY CORP COM 12,641 5,967 89.40 286,000
ITC HLDGS CORP COM 12,594 -32,742 (72.22) 342,600
ENERPLUS CORP COM 12,455 4,434 55.29 669,598
BHP BILLITON PLC SPONSORED ADR 12,138 New 207,020
CINCINNATI FINL CORP COM 12,018 -10 (0.08) 248,400
RETAIL OPPORTUNITY INVTS CORP COM 11,966 1,056 9.68 793,000
KINDER MORGAN INC DEL COM 11,888 New 313,100
GENERAL DYNAMICS CORP COM 11,871 7,161 152.04 91,707
DYCOM INDS INC COM 11,788 -8,177 (40.96) 358,719
METHANEX CORP COM 11,753 -562 (4.56) 170,260
AT&T INC COM 11,722 158 1.37 330,481
CALPINE CORP COM NEW 11,677 New 513,030


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