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 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,566

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.82%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 1.69%
Energy 4.68%
Financial 25.48%
Healthcare 11.41%
Services 20.8%
Technology 12.72%
Transportation 3.46%
Utilities 7.43%

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 -131,495 Sold Out 0
ANNALY CAP MGMT INC COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,522 Sold Out 0
APPLIED MATLS INC COM -11,704 Sold Out 0
APTARGROUP INC COM -22,866 Sold Out 0
ATLANTIC PWR CORP COM NEW -1 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -18 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -26,613 Sold Out 0
CALPINE CORP COM NEW -4,050 Sold Out 0
CAMECO CORP COM -588 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -25 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -90,070 Sold Out 0
CINCINNATI FINL CORP COM -994 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,418 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -17,613 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,142 Sold Out 0
CORNING INC COM -12,379 Sold Out 0
DIAMOND FOODS INC COM -2,187 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -707 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -205 Sold Out 0