1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 493
New Positions 121
Increased Positions 283
Decreased Positions 183
Positions with Activity 466
Sold Out Positions 69
Total Mkt Value (in $ millions) 26,178

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.22%
Conglomerates 0.11%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 2.04%
Energy 10.05%
Financial 24.89%
Healthcare 6.89%
Services 20.96%
Technology 11.61%
Transportation 5.71%
Utilities 7.35%

493 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 111,524 -12,548 (10.11) 5,364,303
MEDTRONIC INC COM 110,751 55,914 101.96 1,891,567
AUTOMATIC DATA PROCESSING INC COM 108,576 23,525 27.66 1,422,826
COSTCO WHSL CORP NEW COM 108,348 -56,260 (34.18) 954,610
REGENERON PHARMACEUTICALS COM 108,301 27,537 34.10 364,970
EATON CORP PLC SHS 106,667 38,102 55.57 1,444,954
AGILENT TECHNOLOGIES INC COM 101,444 40,338 66.01 1,856,251
NUCOR CORP COM 101,077 826 .82 1,938,563
COCA COLA CO COM 101,009 -54,673 (35.12) 2,480,585
SALESFORCE COM INC COM 100,974 -41,048 (28.9) 1,799,900
GENERAL ELECTRIC CO COM 100,036 -32,908 (24.75) 3,766,407
PROCTER & GAMBLE CO COM 96,283 7,729 8.73 1,177,633
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 94,832 New 3,263,310
INTERNATIONAL BUSINESS MACHS COM 93,755 -106,506 (53.18) 493,424
GOLDCORP INC NEW COM 89,947 16,655 22.73 3,811,313
YELP INC CL A 89,332 -23,924 (21.12) 1,377,100
HERTZ GLOBAL HOLDINGS INC COM 85,966 21,755 33.88 3,062,541
JOHNSON & JOHNSON COM 80,881 7,287 9.90 817,310
SPLUNK INC COM 80,032 7,348 10.11 1,215,547
UNITED TECHNOLOGIES CORP COM 79,882 78,236 4,752.09 673,713