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 703
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,813

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.62%
Conglomerates 0.25%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.6%
Energy 8.4%
Financial 25.7%
Healthcare 10.66%
Services 19.38%
Technology 12.49%
Transportation 3.7%
Utilities 7.38%

703 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -1,867 Sold Out 0
ADAM NAT RES FD INC COM -2,237 Sold Out 0
ALLIANT ENERGY CORP COM -7,253 Sold Out 0
AMERICAN AIRLS GROUP INC COM -86,311 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -35 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -2,114 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -25 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -795 Sold Out 0
BARCLAYS PLC ADR -2 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -7,642 Sold Out 0
BB&T CORP COM -14,614 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -11,465 Sold Out 0
BLACKROCK ENERGY & RES TR COM -1,490 Sold Out 0
BLACKROCK INC COM -12,592 Sold Out 0
BP PLC SPONSORED ADR -43 Sold Out 0
BROOKDALE SR LIVING INC COM -317 Sold Out 0
CALIFORNIA RES CORP COM -742 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -21 Sold Out 0
CARMIKE CINEMAS INC COM -6,742 Sold Out 0
CENTENE CORP DEL COM -3,789 Sold Out 0


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