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) 32,270

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 2.79%
Conglomerates 0.22%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.42%
Energy 12.69%
Financial 23.74%
Healthcare 6.42%
Services 19.58%
Technology 11.12%
Transportation 4.93%
Utilities 7.02%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 135,796 62,637 85.62 411,515
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 134,213 -2,580 (1.89) 6,318,870
ILLUMINA INC COM 132,405 -17,842 (11.88) 744,181
MEDTRONIC INC COM 128,281 83,397 185.81 1,928,167
GOLDCORP INC NEW COM 127,201 25,601 25.20 5,230,304
EATON CORP PLC SHS 126,232 -25,904 (17.03) 1,896,511
PERKINELMER INC COM 125,552 228 .18 2,830,928
TRIUMPH GROUP INC NEW COM 124,075 923 .75 1,817,147
AMERICAN INTL GROUP INC COM NEW 122,664 -123 (0.1) 2,177,592
CVS HEALTH CORP COM 121,802 -116,938 (48.98) 1,500,400
UNITED RENTALS INC COM 119,881 50,966 73.96 1,009,950
RYDER SYS INC COM 117,758 -21,472 (15.42) 1,258,229
BLACKSTONE GROUP L P COM UNIT LTD 115,643 40,127 53.14 3,488,473
NORTHEAST UTILS COM 115,395 -4,123 (3.45) 2,549,600
NETFLIX INC COM 110,920 8,767 8.58 241,650
PRAXAIR INC COM 110,859 107,582 3,283.50 830,650
TESLA MTRS INC COM 110,356 42,468 62.56 418,300
OPEN TEXT CORP COM 108,562 -25,151 (18.81) 1,881,167
PRICELINE GRP INC COM NEW 107,030 10,424 10.79 89,400
SALESFORCE COM INC COM 106,527 13,123 14.05 1,847,500


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