1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 738
New Positions 118
Increased Positions 274
Decreased Positions 349
Positions with Activity 623
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,832

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.93%
Conglomerates 0.21%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 1.59%
Energy 5.39%
Financial 25.56%
Healthcare 10.83%
Services 21.15%
Technology 11.99%
Transportation 3.3%
Utilities 7.7%

738 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY TR INC CL A 2,993 -688 (18.69) 174,000
ALLIANCE DATA SYSTEMS CORP COM 2,898 2,898 New 9,800
DU PONT E I DE NEMOURS & CO COM 2,867 -16,186 (84.95) 47,798
ALAMOS GOLD INC COM 2,845 -1,821 (39.02) 500,000
STRATEGIC HOTELS & RESORTS INC COM 2,832 New 228,000
INTERNATIONAL FLAVORS&FRAGRANC COM 2,813 -66 (2.3) 25,500
CLEARBRIDGE AMERN ENERG MLP FD COM 2,776 New 200,000
AMC NETWORKS INC CL A 2,653 -1,288 (32.69) 31,900
WHITING PETE CORP NEW COM 2,638 2,638 New 84,200
STANLEY BLACK & DECKER INC COM 2,608 -28,655 (91.66) 24,210
TRI CONTL CORP COM 2,550 New 120,000
BLACKROCK INC COM 2,521 2,521 New 7,300
CINEMARK HOLDINGS INC COM 2,507 -6,717 (72.82) 62,493
EQUITY RESIDENTIAL SH BEN INT 2,468 New 34,000
AT&T INC COM 2,435 -16,246 (86.97) 68,157
APOLLO TACTICAL INCOME FD INC COM 2,396 New 150,000
AIR LEASE CORP CL A 2,366 -15,275 (86.59) 69,800
ADOBE SYS INC COM 2,312 123 5.60 28,633
PRAXAIR INC COM 2,301 -54 (2.27) 19,355
BEST BUY INC COM 2,243 -8,578 (79.27) 66,970