1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 692
New Positions 70
Increased Positions 267
Decreased Positions 295
Positions with Activity 562
Sold Out Positions 74
Total Mkt Value (in $ millions) 29,311

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 2.62%
Conglomerates 0.37%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.13%
Energy 8.12%
Financial 23.58%
Healthcare 9.04%
Services 20.33%
Technology 12.1%
Transportation 4.36%
Utilities 7.46%

692 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM 7,275 -174,706 (96) 84,666
COSTCO WHSL CORP NEW COM 87,338 -111,817 (56.15) 610,797
VANGUARD WORLD FDS UTILITIES ETF -102,976 Sold Out 0
JPMORGAN CHASE & CO COM 97,917 -92,034 (48.45) 1,800,608
PRICELINE GRP INC COM NEW -90,248 Sold Out 0
UNION PAC CORP COM 404,164 -85,654 (17.49) 3,448,204
BLACKSTONE GROUP L P COM UNIT LTD 49,701 -80,558 (61.84) 1,331,045
SCHLUMBERGER LTD COM 38,582 -73,092 (65.45) 468,289
SALIX PHARMACEUTICALS INC COM -70,904 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -69,823 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -68,836 Sold Out 0
BUFFALO WILD WINGS INC COM 53 -64,998 (99.92) 300
MICROSOFT CORP COM 196,440 -63,487 (24.43) 4,862,365
UNITED TECHNOLOGIES CORP COM 1,032 -60,176 (98.32) 8,988
EOG RES INC COM 32,220 -57,851 (64.23) 361,900
KATE SPADE & CO COM 4,843 -56,346 (92.09) 153,594
ORACLE CORP COM 17,202 -55,641 (76.39) 410,641
ALKERMES PLC SHS -55,510 Sold Out 0
CELGENE CORP COM 417 -55,042 (99.25) 3,500
ROSS STORES INC COM 63,147 -51,586 (44.96) 688,551