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) 32,872

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.65%
Conglomerates 0.23%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.6%
Energy 8.52%
Financial 25.46%
Healthcare 10.7%
Services 19.32%
Technology 12.38%
Transportation 3.76%
Utilities 7.49%

702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY TR INC CL A 3,841 New 214,000
COMMUNITY HEALTH SYS INC NEW COM 3,772 733 24.12 70,783
MACERICH CO COM 3,713 3,713 New 45,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 3,688 3,688 New 158,200
INVESCO DYNAMIC CR OPP FD COM 3,627 -3,014 (45.39) 300,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,601 New 300,302
KERYX BIOPHARMACEUTICALS INC COM 3,567 3,567 New 311,500
AMC NETWORKS INC CL A 3,559 -285 (7.42) 47,392
ACUITY BRANDS INC COM 3,511 -1,540 (30.49) 21,200
OMNICARE INC COM 3,456 -3,874 (52.85) 44,993
BLACKROCK CR ALLCTN INC TR COM 3,433 21 .60 253,918
VOYA PRIME RATE TR SH BEN INT 3,354 -1,118 (25) 600,000
WAL-MART STORES INC COM 3,347 1,311 64.40 42,976
ISHARES TR IBOXX INV CP ETF 3,337 New 27,300
COLGATE PALMOLIVE CO COM 3,328 2,380 251.24 48,036
PAYCHEX INC COM 3,293 869 35.86 68,200
HALLIBURTON CO COM 3,278 -21,737 (86.9) 69,908
SOUTHWESTERN ENERGY CO COM 3,267 3,267 New 120,278
SNAP ON INC COM 3,201 -51 (1.56) 21,900
CLEARBRIDGE AMERN ENERG MLP FD COM 3,196 3,196 New 200,000


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