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 692
New Positions 70
Increased Positions 267
Decreased Positions 295
Positions with Activity 562
Sold Out Positions 74
Total Mkt Value (in $ millions) 29,311

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 2.62%
Conglomerates 0.37%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.13%
Energy 8.12%
Financial 23.58%
Healthcare 9.04%
Services 20.33%
Technology 12.1%
Transportation 4.36%
Utilities 7.46%

692 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 179,746 19,600 12.24 461,881
OPEN TEXT CORP COM 169,073 62,467 58.60 2,983,461
NORTHEAST UTILS COM 168,124 26,417 18.64 3,024,900
TABLEAU SOFTWARE INC CL A 163,971 327 .20 2,030,350
DANAHER CORP DEL COM 162,658 -20,458 (11.17) 1,974,479
MORGAN STANLEY COM NEW 161,884 -36,822 (18.53) 4,788,054
JOHNSON & JOHNSON COM 158,067 -12,730 (7.45) 1,578,461
GOOGLE INC CL C 157,616 -24,005 (13.22) 294,873
FACEBOOK INC CL A 156,443 -20,432 (11.55) 2,060,906
TEAM HEALTH HOLDINGS INC COM 155,758 -548 (0.35) 3,012,724
APPLE INC COM 153,153 -10,319 (6.31) 1,307,209
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 151,808 -97 (0.06) 6,314,820
PERKINELMER INC COM 151,653 22,252 17.20 3,317,728
CVS HEALTH CORP COM 148,061 782 .53 1,508,363
POTASH CORP SASK INC COM 147,614 -6,047 (3.94) 4,039,786
HOME DEPOT INC COM 145,001 109,035 303.17 1,388,633
ILLUMINA INC COM 140,061 -5,196 (3.58) 717,561
GOLDCORP INC NEW COM 137,050 11,366 9.04 5,703,278
AMERICAN INTL GROUP INC COM NEW 134,060 27,641 25.97 2,743,202
EATON CORP PLC SHS 129,881 10,230 8.55 2,058,663