1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 772
New Positions 134
Increased Positions 397
Decreased Positions 248
Positions with Activity 645
Sold Out Positions 96
Total Mkt Value (in $ millions) 27,975

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.75%
Conglomerates 0.18%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 1.67%
Energy 4.62%
Financial 27.55%
Healthcare 10.02%
Services 19.73%
Technology 12.18%
Transportation 4.84%
Utilities 6.68%

772 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 136,407 -32,847 (19.41) 1,498,815
PALO ALTO NETWORKS INC COM 134,148 -54,466 (28.88) 798,500
STARWOOD HOTELS&RESORTS WRLDWD COM 132,574 -17,822 (11.85) 1,808,892
FIDELITY NATL INFORMATION SVCS COM 129,142 51,703 66.77 1,837,532
ULTA SALON COSMETCS & FRAG INC COM 127,201 37,035 41.07 800,009
DOLLAR TREE INC COM 122,231 21,598 21.46 1,592,997
REGENERON PHARMACEUTICALS COM 119,973 117,628 5,015.31 223,539
QUANTA SVCS INC COM 119,737 -7,245 (5.71) 5,037,328
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 116,285 8,275 7.66 3,976,910
POTASH CORP SASK INC COM 116,086 20,328 21.23 4,473,466
AMERICAN INTL GROUP INC COM NEW 109,150 -6,798 (5.86) 1,789,350
STANTEC INC COM 104,563 -8,867 (7.82) 4,443,798
BANK MONTREAL QUE COM 101,460 20,094 24.70 1,884,475
ZIMMER BIOMET HLDGS INC COM 101,048 8,764 9.50 968,171
JPMORGAN CHASE & CO COM 100,962 22,404 28.52 1,574,334
RED HAT INC COM 99,260 44,663 81.81 1,343,900
GENERAL ELECTRIC CO COM 98,172 81,169 477.37 3,901,913
CISCO SYS INC COM 95,696 15,810 19.79 3,680,617
O REILLY AUTOMOTIVE INC NEW COM 95,143 14,724 18.31 394,800
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 93,911 -37,167 (28.36) 4,521,455


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