1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,453

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 2.6%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.75%
Energy 11.76%
Financial 26.45%
Healthcare 6.39%
Services 18.9%
Technology 11.25%
Transportation 4.88%
Utilities 6.8%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 323,661 14,257 4.61 7,213,316
MAGNA INTL INC COM 320,233 235,952 279.96 2,871,276
CATAMARAN CORP COM 313,697 44,156 16.38 7,003,731
VERMILION ENERGY INC COM 309,812 22,117 7.69 4,491,975
MANULIFE FINL CORP COM 308,493 -16,059 (4.95) 15,129,643
UNITED PARCEL SERVICE INC CL B 275,191 -52,575 (16.04) 2,637,443
PFIZER INC COM 275,006 16,295 6.30 9,049,233
HONEYWELL INTL INC COM 270,205 -64,259 (19.21) 2,797,157
VERIZON COMMUNICATIONS INC COM 270,124 5,150 1.94 5,305,911
PRUDENTIAL FINL INC COM 258,261 -90,077 (25.86) 2,860,031
DISNEY WALT CO COM DISNEY 245,175 -24,943 (9.23) 2,849,552
GROUPE CGI INC CL A SUB VTG 244,096 67,422 38.16 6,984,141
CITIGROUP INC COM NEW 243,788 67,182 38.04 4,858,267
MORGAN STANLEY COM NEW 240,554 42,239 21.30 7,213,010
METLIFE INC COM 235,217 -188,709 (44.52) 4,255,007
VISA INC COM CL A 233,237 37,858 19.38 1,054,419
VALEANT PHARMACEUTICALS INTL I COM 230,551 32,866 16.63 1,850,036
CVS CAREMARK CORPORATION COM 229,771 150,550 190.04 2,940,882
AGILENT TECHNOLOGIES INC COM 221,432 114,754 107.57 3,853,007
BAYTEX ENERGY CORP COM 216,456 -793 (0.37) 4,775,123