1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 32,074

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 2.79%
Conglomerates 0.22%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 1.43%
Energy 12.58%
Financial 23.67%
Healthcare 6.44%
Services 19.6%
Technology 11.16%
Transportation 4.94%
Utilities 7.17%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 3,739 New 36,600
AFFILIATED MANAGERS GROUP COM 3,691 897 32.09 17,700
EATON VANCE FLTING RATE INC TR COM 3,668 New 250,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 3,656 New 610,309
ISHARES TR IBOXX INV CP ETF 3,599 -3,669 (50.49) 30,500
ALTRIA GROUP INC COM 3,507 -896 (20.35) 77,952
VANTIV INC CL A 3,496 2,245 179.48 107,600
STRATEGIC HOTELS & RESORTS INC COM 3,378 -375 (10) 288,000
BLACKROCK CR ALLCTN INC TR COM 3,354 New 252,396
EMPIRE ST RLTY TR INC CL A 3,353 New 214,000
FORTUNA SILVER MINES INC COM 3,306 -1,414 (29.95) 760,000
HEALTH CARE REIT INC COM 3,272 New 51,500
SENSATA TECHNOLOGIES HLDG NV SHS 3,254 177 5.74 70,000
AMC NETWORKS INC CL A 3,174 181 6.05 50,692
DISCOVER FINL SVCS COM 3,157 -5,350 (62.89) 48,340
AMERIPRISE FINL INC COM 3,117 -14,814 (82.62) 24,608
UNITEDHEALTH GROUP INC COM 3,076 1,978 180.25 35,031
NCR CORP NEW COM 3,063 3,063 New 89,300
EXTRA SPACE STORAGE INC COM 3,036 -1,518 (33.33) 59,000
ZIMMER HLDGS INC COM 3,000 2,935 4,552.74 28,847