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) 31,187

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.6%
Conglomerates 0.31%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.79%
Energy 11.61%
Financial 26.62%
Healthcare 6.36%
Services 18.96%
Technology 11.26%
Transportation 4.86%
Utilities 6.72%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 5,681 3,083 118.67 32,800
JOHNSON CTLS INC COM 5,668 5,668 New 115,300
DOVER CORP COM 5,448 -6,316 (53.69) 61,410
CISCO SYS INC COM 5,401 -59,159 (91.64) 208,435
EVERCORE PARTNERS INC CLASS A 5,348 5,348 New 97,113
CABOT OIL & GAS CORP COM 5,317 4,967 1,416.19 159,200
INVESCO DYNAMIC CR OPP FD COM 5,298 797 17.71 412,000
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 5,165 -484 (8.57) 640,000
POST HLDGS INC COM 5,132 5,132 New 108,700
COHEN & STEERS REIT & PFD INCM COM 5,086 -2,704 (34.71) 275,223
SURGICAL CARE AFFILIATES INC COM 5,069 5,069 New 173,427
ZILLOW INC CL A 4,881 1,006 25.96 39,300
EXTRA SPACE STORAGE INC COM 4,757 -4,031 (45.87) 88,500
VULCAN MATLS CO COM 4,732 4,732 New 73,877
NEW HOME CO INC COM 4,705 4,705 New 358,073
NUVEEN CR STRATEGIES INCM FD COM SHS 4,590 New 500,000
EXPEDIA INC DEL COM NEW 4,554 583 14.68 57,800
BLACKROCK ENH CAP & INC FD INC COM 4,506 -2,159 (32.39) 300,000
PAYCHEX INC COM 4,476 1,836 69.54 106,300
GENERAL DYNAMICS CORP COM 4,280 4,280 New 36,386