1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 30,948

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 2.81%
Conglomerates 0.22%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.47%
Energy 12.44%
Financial 23.61%
Healthcare 6.72%
Services 19.62%
Technology 11.24%
Transportation 5%
Utilities 6.94%

707 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 3 2.11 339
BARCLAYS PLC ADR 2 New 125
ICICI BK LTD ADR -6,368 Sold Out 0
NOVO-NORDISK A S ADR 2,485 418 20.22 52,175
RANDGOLD RES LTD ADR 30,341 New 448,900
SOUFUN HLDGS LTD ADR -20,258 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 40,264 8,822 28.06 749,100
VALE S A ADR 22 New 2,000
SONY CORP ADR NEW -1,824 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -19,526 Sold Out 0
YY INC ADS REPCOM CLA -31,094 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 58 New 1,089
SPDR SERIES TRUST BRC HGH YLD BD 42 New 1,050
ISHARES TR CHINA LG-CAP ETF 5 -11 (71.43) 120
ABERCROMBIE & FITCH CO CL A 2,388 2,388 New 65,700
AIR LEASE CORP CL A 2,161 -46,806 (95.59) 66,500
AMC NETWORKS INC CL A 2,961 169 6.05 50,692
AMPHENOL CORP NEW CL A 34,611 -310 (0.89) 346,600
BELMOND LTD CL A -2,226 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 414 New 2