1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 703
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 33,177

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.62%
Conglomerates 0.25%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.59%
Energy 8.42%
Financial 25.61%
Healthcare 10.7%
Services 19.39%
Technology 12.51%
Transportation 3.72%
Utilities 7.4%

703 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A 5,212 -8,514 (62.03) 129,100
BRIXMOR PPTY GROUP INC COM 5,161 -4,973 (49.07) 214,400
BLACKSTONE GROUP L P COM UNIT LTD 5,105 -51,531 (90.99) 119,969
EATON VANCE TXMGD GL BUYWR OPP COM 5,079 4,661 1,114.29 425,000
KATE SPADE & CO COM 4,871 -233 (4.56) 146,594
CALPINE CORP COM NEW 4,787 -6,305 (56.85) 221,300
BELMOND LTD CL A 4,762 New 379,769
INVESCO SR INCOME TR COM 4,670 4,670 New 1,000,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 4,466 877 24.44 759,470
LENNOX INTL INC COM 4,464 4,464 New 41,548
FST TR NEW OPPORT MLP & ENE FD COM 4,408 4,408 New 250,859
CLEARBRIDGE ENERGY MLP TR FD COM 4,400 206 4.92 210,912
ULTIMATE SOFTWARE GROUP INC COM 4,352 -648 (12.96) 26,200
IMPERIAL OIL LTD COM NEW 4,143 -11,756 (73.94) 96,025
OMNICARE INC COM 4,043 -4,532 (52.85) 44,993
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,036 New 300,302
CLEARBRIDGE ENERGY MLP OPP FD COM 4,016 1,157 40.48 182,617
WALGREENS BOOTS ALLIANCE INC COM 3,965 -61,276 (93.92) 47,127
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,953 25 .65 242,983
EXTRA SPACE STORAGE INC COM 3,936 New 59,000


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