1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,767

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.53%
Conglomerates 0.3%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.77%
Energy 11.52%
Financial 26.68%
Healthcare 6.43%
Services 18.99%
Technology 11.21%
Transportation 4.77%
Utilities 6.73%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 8,899 8,899 New 144,600
ISHARES TR CORE S&P SCP ETF 8,839 8,839 New 83,500
MARATHON PETE CORP COM 8,640 8,640 New 103,500
AMERICAN APPAREL INC COM 8,513 New 9,253,266
PRIMERO MNG CORP COM 8,365 8,365 New 1,092,000
BOSTON PROPERTIES INC COM 8,146 New 68,200
BB&T CORP COM 8,107 8,107 New 219,000
EATON VANCE TX MGD DIV EQ INCM COM 8,057 -3,453 (30) 700,000
AMN HEALTHCARE SERVICES INC COM 8,042 8,042 New 613,898
CONAGRA FOODS INC COM 7,993 394 5.18 265,283
INTERFACE INC COM 7,982 5,147 181.56 503,573
WYNDHAM WORLDWIDE CORP COM 7,971 7,971 New 105,500
DISCOVER FINL SVCS COM 7,954 -5,080 (38.98) 130,267
NVR INC COM 7,885 7,885 New 7,000
BANK OF AMERICA CORPORATION COM 7,802 -708 (8.32) 511,582
D R HORTON INC COM 7,744 -10,139 (56.7) 374,100
MACERICH CO COM 7,723 -553 (6.68) 118,800
METTLER TOLEDO INTERNATIONAL COM 7,677 6,233 431.45 29,857
INTERVAL LEISURE GROUP INC COM 7,551 320 4.42 356,500
MONSANTO CO NEW COM 7,509 7,509 New 66,400