1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,340

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.62%
Conglomerates 0.31%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.77%
Energy 11.66%
Financial 26.52%
Healthcare 6.34%
Services 18.92%
Technology 11.31%
Transportation 4.9%
Utilities 6.74%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS HEALTH CAR ETF 110,582 110,582 New 982,950
REGENERON PHARMACEUTICALS COM 104,120 -7,568 (6.78) 340,240
UNDER ARMOUR INC CL A 102,611 102,611 New 1,702,800
COSTCO WHSL CORP NEW COM 102,591 -9,624 (8.58) 872,742
CHIPOTLE MEXICAN GRILL INC COM 101,549 15,966 18.66 153,915
PRICELINE GRP INC COM NEW 99,306 -58,087 (36.91) 80,693
ALEXION PHARMACEUTICALS INC COM 96,028 7,643 8.65 571,700
NETFLIX INC COM 95,939 19,076 24.82 222,550
ROBERT HALF INTL INC COM 94,693 94,693 New 1,964,579
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 94,146 New 3,263,310
SHAW COMMUNICATIONS INC CL B CONV 93,043 14,229 18.05 3,634,473
BORGWARNER INC COM 91,789 41,397 82.15 1,397,090
MICHAEL KORS HLDGS LTD SHS 89,785 89,785 New 1,092,012
HERTZ GLOBAL HOLDINGS INC COM 89,695 1,494 1.69 3,114,416
TE CONNECTIVITY LTD REG SHS 87,715 48,554 123.99 1,350,079
SALESFORCE COM INC COM 86,827 -9,648 (10) 1,619,900
MASTERCARD INC CL A 86,714 -96,853 (52.76) 1,107,880
TECK RESOURCES LTD CL B 86,552 54,474 169.81 3,653,529
LAUDER ESTEE COS INC CL A 83,316 5,152 6.59 1,092,810
AMERICAN EXPRESS CO COM 81,683 14,994 22.48 874,834