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
MORGAN STANLEY COM NEW 90,256 29,832 49.37 2,650,680
ABIOMED INC COM 87,867 86,344 5,670.97 894,500
UNITEDHEALTH GROUP INC COM 85,163 199 .24 726,150
BRUNSWICK CORP COM 82,007 22,977 38.92 1,646,732
ISHARES JP MOR EM MK ETF 80,748 80,702 177,997.62 748,010
COCA COLA CO COM 80,126 1,046 1.32 2,031,082
DISCOVER FINL SVCS COM 79,811 -3,793 (4.54) 1,479,350
EXPEDIA INC DEL COM NEW 78,842 74,065 1,550.49 676,700
ALLERGAN PLC SHS 77,121 -18,689 (19.51) 250,385
REYNOLDS AMERICAN INC COM 75,293 21,401 39.71 889,257
ILLUMINA INC COM 74,871 1,238 1.68 371,200
ORACLE CORP COM 72,998 48,792 201.57 1,948,703
PFIZER INC COM 72,539 13,471 22.81 2,221,020
CELESTICA INC SUB VTG SHS 72,128 4,684 6.95 5,902,430
COSTCO WHSL CORP NEW COM 71,202 -7,452 (9.48) 508,765
TRIUMPH GROUP INC NEW COM 71,108 -5,525 (7.21) 1,442,649
GOLDCORP INC NEW COM 70,326 12,674 21.98 5,037,670
SAP SE SPON ADR 69,931 6,513 10.27 1,036,622
AMERICAN EXPRESS CO COM 68,000 10,612 18.49 887,151
INGERSOLL-RAND PLC SHS 66,932 4,726 7.60 1,201,005


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