1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 691
New Positions 70
Increased Positions 266
Decreased Positions 294
Positions with Activity 560
Sold Out Positions 74
Total Mkt Value (in $ millions) 31,423

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.74%
Conglomerates 0.33%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.1%
Energy 9.75%
Financial 25.14%
Healthcare 8.09%
Services 19.47%
Technology 11.56%
Transportation 4.38%
Utilities 7.04%

691 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK GLOBAL OPP EQTY TR COM 5,644 -1,411 (20) 400,000
EATON VANCE TAX MNGD GBL DV EQ COM 5,402 -1,379 (20.33) 540,768
CDK GLOBAL INC COM 5,272 -20 (0.38) 137,053
SOUTHERN COPPER CORP COM 5,210 5,210 New 168,000
TORTOISE MLP FD INC COM 5,152 2,208 75 175,000
LIFEPOINT HOSPITALS INC COM 5,049 5,049 New 73,912
KATE SPADE & CO COM 4,869 -56,649 (92.09) 153,594
TORTOISE ENERGY INFRSTRCTR CP COM 4,818 4,818 New 100,000
ON ASSIGNMENT INC COM 4,808 4,808 New 155,004
RICHMONT MINES INC COM 4,795 4,791 123,773.52 1,567,000
CLEARBRIDGE ENERGY MLP FD INC COM 4,690 4,690 New 166,900
TEXAS CAPITAL BANCSHARES INC COM 4,660 4,660 New 80,255
CLEARBRIDGE ENERGY MLP TR FD COM 4,622 470 11.31 201,025
FORTINET INC COM 4,595 4,595 New 167,900
WYNN RESORTS LTD COM 4,560 4,560 New 25,300
SPDR S&P 500 ETF TR TR UNIT 4,542 -355 (7.26) 21,915
ALAMOS GOLD INC COM 4,536 -2,984 (39.68) 608,000
ULTIMATE SOFTWARE GROUP INC COM 4,524 90 2.03 30,100
SUNPOWER CORP COM 4,387 -3,582 (44.95) 150,027
REALOGY HLDGS CORP COM 4,365 New 93,482


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