1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 692
New Positions 70
Increased Positions 267
Decreased Positions 295
Positions with Activity 562
Sold Out Positions 74
Total Mkt Value (in $ millions) 29,311

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 2.62%
Conglomerates 0.37%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.13%
Energy 8.12%
Financial 23.58%
Healthcare 9.04%
Services 20.33%
Technology 12.1%
Transportation 4.36%
Utilities 7.46%

692 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 9,135 57 .63 59,585
ZIMMER HLDGS INC COM 9,081 5,847 180.82 81,008
GENERAL DYNAMICS CORP COM 9,025 -3,191 (26.12) 67,752
NU SKIN ENTERPRISES INC CL A 8,868 2,188 32.76 216,400
BLACKROCK ENHANCED EQT DIV TR COM 8,822 New 1,100,000
TOOTSIE ROLL INDS INC COM 8,787 -4,089 (31.76) 281,723
FS INVT CORP COM 8,770 -4,448 (33.65) 941,000
MATTEL INC COM 8,457 New 314,400
POLARIS INDS INC COM 8,388 -4,841 (36.59) 58,015
HERSHEY CO COM 8,279 -450 (5.15) 81,000
GABELLI DIVD & INCOME TR COM 8,266 New 400,700
ALLIANT ENERGY CORP COM 8,233 8,233 New 120,000
TEKLA HEALTHCARE INVS SH BEN INT 8,158 1,376 20.29 241,500
KIRBY CORP COM 8,141 8,141 New 112,300
AVALONBAY CMNTYS INC COM 8,131 New 47,000
BROADRIDGE FINL SOLUTIONS INC COM 7,986 New 166,400
3M CO COM 7,979 62 .79 49,162
NEXTERA ENERGY INC COM 7,865 7,865 New 72,000
ENERPLUS CORP COM 7,565 1,003 15.29 771,984
MDC PARTNERS INC CL A SUB VTG 7,450 7,450 New 311,700


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