1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 493
New Positions 121
Increased Positions 283
Decreased Positions 183
Positions with Activity 466
Sold Out Positions 69
Total Mkt Value (in $ millions) 25,556

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 3.2%
Conglomerates 0.11%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.03%
Energy 9.99%
Financial 24.91%
Healthcare 6.89%
Services 21.03%
Technology 11.56%
Transportation 5.64%
Utilities 7.47%

493 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 5,480 -391 (6.65) 145,904
YAMANA GOLD INC COM 5,286 5,286 New 619,750
L BRANDS INC COM 5,205 New 96,300
IMRIS INC COM 5,182 39 .76 3,755,400
ALLERGAN INC COM 5,085 5,085 New 42,062
VORNADO RLTY TR SH BEN INT 4,849 -2,905 (37.47) 49,400
NUVEEN CR STRATEGIES INCM FD COM SHS 4,715 1,415 42.86 500,000
ACTAVIS PLC SHS 4,595 -58,450 (92.71) 24,332
SIRIUS XM HLDGS INC COM 4,575 -53,004 (92.06) 1,447,723
TJX COS INC NEW COM 4,557 New 78,800
AMERICAN APPAREL INC COM 4,534 -611 (11.88) 9,253,266
INVESCO DYNAMIC CR OPP FD COM 4,480 4,480 New 350,000
ONCOLYTICS BIOTECH INC COM 4,477 35 .78 2,704,900
EATON VANCE RISK MNGD DIV EQTY COM 4,460 4,460 New 400,000
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 4,045 -3,392 (45.61) 487,370
HUMANA INC COM 4,005 4,005 New 37,026
DECKERS OUTDOOR CORP COM 3,865 -2,915 (42.99) 50,788
JARDEN CORP COM 3,841 3,841 New 69,975
GOLUB CAP BDC INC COM 3,833 -2,431 (38.81) 226,400
GRAN TIERRA ENERGY INC COM 3,796 -7,933 (67.64) 515,000