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) 30,902

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.64%
Conglomerates 0.31%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.13%
Energy 8.42%
Financial 25.14%
Healthcare 8.24%
Services 20.09%
Technology 11.92%
Transportation 4.38%
Utilities 7.34%

691 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 182,257 -2,545 (1.38) 1,446,600
TABLEAU SOFTWARE INC CL A 180,214 359 .20 2,030,350
TEAM HEALTH HOLDINGS INC COM 176,425 -621 (0.35) 3,012,724
OPEN TEXT CORP COM 175,457 64,826 58.60 2,983,461
DANAHER CORP DEL COM 171,365 -21,553 (11.17) 1,974,479
FACEBOOK INC CL A 166,459 -21,740 (11.55) 2,060,906
NORTHEAST UTILS COM 166,430 26,151 18.64 3,024,900
JOHNSON & JOHNSON COM 165,091 -13,296 (7.45) 1,578,461
BIOGEN IDEC INC COM 157,448 17,169 12.24 461,881
GOOGLE INC CL C 155,920 -23,747 (13.22) 294,873
PENGROWTH ENERGY CORP COM 155,099 -137 (0.09) 47,430,909
AMERICAN INTL GROUP INC COM NEW 154,387 31,833 25.97 2,743,202
BANK MONTREAL QUE COM 151,431 12,842 9.27 2,152,543
CDN IMPERIAL BK COMM TORONTO O COM 151,179 -17,038 (10.13) 1,744,099
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 147,767 -95 (0.06) 6,314,820
CVS HEALTH CORP COM 147,654 779 .53 1,508,363
TRIUMPH GROUP INC NEW COM 147,464 26,042 21.45 2,206,885
APPLE INC COM 146,420 -9,866 (6.31) 1,307,209
PERKINELMER INC COM 145,947 21,414 17.20 3,317,728
POTASH CORP SASK INC COM 144,220 -5,908 (3.94) 4,039,786


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