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 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 31,754

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.64%
Energy 7.85%
Financial 25.08%
Healthcare 11.03%
Services 19.5%
Technology 12.73%
Transportation 3.9%
Utilities 7.35%

702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TXMGD GL BUYWR OPP COM 4,990 4,579 1,114.29 425,000
KATE SPADE & CO COM 4,863 -232 (4.56) 146,594
CALPINE CORP COM NEW 4,822 -6,352 (56.85) 221,300
VANTIV INC CL A 4,796 -7,835 (62.03) 129,100
INVESCO SR INCOME TR COM 4,770 4,770 New 1,000,000
ADEPTUS HEALTH INC CL A 4,643 -370 (7.38) 92,625
LENNOX INTL INC COM 4,592 4,592 New 41,548
BELMOND LTD CL A 4,591 New 379,769
BLACKSTONE GROUP L P COM UNIT LTD 4,560 -46,033 (90.99) 119,969
ULTIMATE SOFTWARE GROUP INC COM 4,430 -659 (12.96) 26,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 4,390 862 24.44 759,470
FST TR NEW OPPORT MLP & ENE FD COM 4,342 4,342 New 250,859
CLEARBRIDGE ENERGY MLP TR FD COM 4,161 195 4.92 210,912
WALGREENS BOOTS ALLIANCE INC COM 4,019 -62,121 (93.92) 47,127
EMPIRE ST RLTY TR INC CL A 4,013 New 214,000
KERYX BIOPHARMACEUTICALS INC COM 3,956 3,956 New 311,500
EXTRA SPACE STORAGE INC COM 3,952 New 59,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,948 25 .65 242,983
MACERICH CO COM 3,877 3,877 New 45,000
IMPERIAL OIL LTD COM NEW 3,850 -10,924 (73.94) 96,025