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) 32,254

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 2.8%
Conglomerates 0.23%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.42%
Energy 13.25%
Financial 23.45%
Healthcare 6.35%
Services 19.6%
Technology 11.03%
Transportation 4.74%
Utilities 6.93%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 194,248 -28,649 (12.85) 3,357,780
ENCANA CORP COM 189,353 7,495 4.12 8,438,182
CENOVUS ENERGY INC COM 189,090 29,005 18.12 6,089,859
CDN IMPERIAL BK COMM TORONTO O COM 185,605 6,719 3.76 1,940,661
VANGUARD WORLD FDS INF TECH ETF 183,474 65,337 55.31 1,812,450
STARWOOD HOTELS&RESORTS WRLDWD COM 181,550 -26,099 (12.57) 2,151,317
FACEBOOK INC CL A 176,992 41,216 30.36 2,330,066
JOHNSON & JOHNSON COM 176,426 1,940 1.11 1,705,585
TEAM HEALTH HOLDINGS INC COM 172,118 17,889 11.60 3,023,324
DANAHER CORP DEL COM 171,890 3,816 2.27 2,222,811
TIM HORTONS INC COM 171,666 -17,305 (9.16) 2,118,022
COSTCO WHSL CORP NEW COM 168,653 62,972 59.59 1,392,789
US BANCORP DEL COM NEW 159,740 194 .12 3,766,575
SCHLUMBERGER LTD COM 150,480 131,572 695.84 1,355,434
QUANTA SVCS INC COM 148,526 -1,565 (1.04) 4,089,371
POTASH CORP SASK INC COM 147,899 89,083 151.46 4,205,268
BANK MONTREAL QUE COM 147,474 -63,619 (30.14) 1,969,999
GOLDCORP INC NEW COM 143,990 28,980 25.20 5,230,304
BIOGEN IDEC INC COM 141,146 65,105 85.62 411,515
APPLE INC COM 140,769 1,847 1.33 1,395,288