1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 704
New Positions 86
Increased Positions 299
Decreased Positions 301
Positions with Activity 600
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,448

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.72%
Conglomerates 0.25%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.65%
Energy 7.98%
Financial 25.33%
Healthcare 10.65%
Services 19.33%
Technology 12.74%
Transportation 4.05%
Utilities 7.13%

704 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 701 -364,581 (99.81) 8,160
UNITED PARCEL SERVICE INC CL B 18,277 -218,364 (92.28) 179,665
NETFLIX INC COM 24 -125,823 (99.98) 50
VANGUARD WORLD FDS HEALTH CAR ETF 5 -121,439 Sold Out 40
BIOGEN IDEC INC COM 67,992 -121,189 (64.06) 166,001
VANGUARD WORLD FDS MATERIALS ETF -107,785 Sold Out 0
PRAXAIR INC COM 2,533 -103,655 (97.62) 19,805
WELLS FARGO & CO NEW COM 476,126 -103,190 (17.81) 8,690,017
PPG INDS INC COM 160 -102,207 (99.84) 680
US BANCORP DEL COM NEW 137,474 -94,886 (40.84) 3,081,689
AMERICAN AIRLS GROUP INC COM -87,954 Sold Out 0
DOW CHEM CO COM 350 -86,996 (99.6) 7,108
VALEANT PHARMACEUTICALS INTL I COM 657,334 -80,936 (10.96) 3,328,612
ROSS STORES INC COM -72,856 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -71,800 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 163,820 -67,101 (29.06) 1,500,050
GILDAN ACTIVEWEAR INC COM 58,166 -63,694 (52.27) 956,355
WALGREENS BOOTS ALLIANCE INC COM 3,915 -60,511 (93.92) 47,127
PNC FINL SVCS GROUP INC COM -59,768 Sold Out 0
JPMORGAN CHASE & CO COM 51,156 -59,185 (53.64) 834,799