1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 274
Decreased Positions 347
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,711

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.96%
Conglomerates 0.22%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 1.59%
Energy 5.45%
Financial 25.72%
Healthcare 10.8%
Services 21.03%
Technology 11.96%
Transportation 3.27%
Utilities 7.66%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXION PHARMACEUTICALS INC COM -120,393 Sold Out 0
ANNALY CAP MGMT INC COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,639 Sold Out 0
APPLIED MATLS INC COM -12,958 Sold Out 0
APTARGROUP INC COM -21,510 Sold Out 0
ATLANTIC PWR CORP COM NEW -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -21 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -34,729 Sold Out 0
CALPINE CORP COM NEW -3,981 Sold Out 0
CAMECO CORP COM -611 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -27 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -73,416 Sold Out 0
CINCINNATI FINL CORP COM -903 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,557 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -14,885 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,457 Sold Out 0
CORNING INC COM -13,075 Sold Out 0
DIAMOND FOODS INC COM -2,124 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -712 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -224 Sold Out 0


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