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 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,990

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.64%
Conglomerates 0.32%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.12%
Energy 8.38%
Financial 25.07%
Healthcare 8.27%
Services 20.12%
Technology 11.95%
Transportation 4.36%
Utilities 7.37%

691 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 4,260 -14 (0.33) 30,500
VOYA PRIME RATE TR SH BEN INT 4,256 1,596 60 800,000
REALOGY HLDGS CORP COM 4,154 New 93,482
SUNPOWER CORP COM 3,949 -3,224 (44.95) 150,027
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,946 3,226 447.85 300,302
STRATEGIC HOTELS & RESORTS INC COM 3,908 New 288,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,836 23 .59 241,417
EMPIRE ST RLTY TR INC CL A 3,811 New 214,000
WYNN RESORTS LTD COM 3,804 3,804 New 25,300
ADEPTUS HEALTH INC CL A 3,702 3,702 New 100,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 3,692 New 610,309
LAZARD LTD SHS A 3,639 -20,580 (84.98) 71,600
EXTRA SPACE STORAGE INC COM 3,502 New 59,000
COHEN & STEERS MLP INC & ENRGY COM SHS 3,497 61 1.78 183,197
HILTON WORLDWIDE HLDGS INC COM 3,469 867 33.33 132,000
DUKE REALTY CORP COM NEW 3,389 616 22.22 165,000
SOVRAN SELF STORAGE INC COM 3,363 New 38,000
BLACKROCK CR ALLCTN INC TR COM 3,349 New 252,396
AMC NETWORKS INC CL A 3,296 32 .99 51,192
MANITOWOC INC COM 3,283 3,283 New 156,930


Latest News Headlines

View All
Create your free portfolio