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) 32,515

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.71%
Conglomerates 0.25%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.61%
Energy 7.92%
Financial 25.26%
Healthcare 10.73%
Services 19.36%
Technology 12.88%
Transportation 4.05%
Utilities 7.07%

704 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM 8,142 3,117 62.02 272,200
ENERPLUS CORP COM 7,887 -10 (0.13) 771,000
AUTOZONE INC COM 7,804 7,804 New 12,100
ALTRIA GROUP INC COM 7,787 4,862 166.30 138,822
ENSCO PLC SHS CLASS A 7,596 7,596 New 311,200
FIRST TR MLP & ENERGY INCOME COM 7,562 5,244 226.29 359,915
WISCONSIN ENERGY CORP COM 7,436 -7,090 (48.81) 146,400
SWIFT TRANSN CO CL A 7,414 -38,170 (83.74) 261,140
MATTEL INC COM 7,340 -878 (10.69) 280,800
TEKLA HEALTHCARE OPPORTUNIT FD SHS 7,280 7,280 New 362,000
GENERAL GROWTH PPTYS INC NEW COM 7,139 -4,966 (41.03) 248,400
FEDERAL REALTY INVT TR SH BEN INT NEW 6,874 6,874 New 48,900
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 6,802 6,802 New 325,000
RAYMOND JAMES FINANCIAL INC COM 6,747 6,747 New 118,120
REGIONS FINL CORP NEW COM 6,740 6 .09 700,669
PUBLIC STORAGE COM 6,670 New 33,900
KEYCORP NEW COM 6,573 -23,494 (78.14) 465,813
TORTOISE MLP FD INC COM 6,545 2,014 44.45 252,795
VORNADO RLTY TR SH BEN INT 6,530 -219 (3.24) 59,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,470 6,470 New 89,134


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