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 691
New Positions 70
Increased Positions 266
Decreased Positions 294
Positions with Activity 560
Sold Out Positions 74
Total Mkt Value (in $ millions) 31,454

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.74%
Conglomerates 0.33%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 1.1%
Energy 9.96%
Financial 25.1%
Healthcare 8.06%
Services 19.37%
Technology 11.48%
Transportation 4.35%
Utilities 7.09%

691 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 214 214 New 1,750
BANCO SANTANDER SA ADR 3 1.77 345
BARCLAYS PLC ADR 2 New 125
ICICI BK LTD ADR 120 120 New 2,000
NOVO-NORDISK A S ADR 2,152 -159 (6.86) 48,595
RANDGOLD RES LTD ADR 30,721 -388 (1.25) 443,300
TEVA PHARMACEUTICAL INDS LTD ADR 47,473 4,474 10.41 827,050
VALE S A ADR 9 -9 (50) 1,000
YY INC ADS REPCOM CLA 33,215 33,215 New 446,500
MARKET VECTORS ETF TR AGRIBUS ETF 61 New 1,089
SPDR SERIES TRUST BRC HGH YLD BD 42 New 1,050
ISHARES TR CHINA LG-CAP ETF 5 New 120
ABERCROMBIE & FITCH CO CL A 1,935 New 65,700
ADEPTUS HEALTH INC CL A 3,103 3,103 New 100,000
AIR LEASE CORP CL A 3,401 910 36.54 90,800
AMC NETWORKS INC CL A 3,174 31 .99 51,192
AMPHENOL CORP NEW CL A 36,047 -34 (0.09) 692,550
BELMOND LTD CL A 4,132 4,132 New 379,769
BERKSHIRE HATHAWAY INC DEL CL A 440 New 2
BLACKHAWK NETWORK HLDGS INC CL A 10,999 New 319,000