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) 31,572

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.73%
Conglomerates 0.33%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.1%
Energy 9.43%
Financial 25.2%
Healthcare 8.13%
Services 19.59%
Technology 11.63%
Transportation 4.4%
Utilities 7.06%

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 215 215 New 1,750
BANCO SANTANDER SA ADR 3 1.77 345
BARCLAYS PLC ADR 2 New 125
ICICI BK LTD ADR 115 115 New 2,000
NOVO-NORDISK A S ADR 2,183 -161 (6.86) 48,595
RANDGOLD RES LTD ADR 31,226 -394 (1.25) 443,300
TEVA PHARMACEUTICAL INDS LTD ADR 46,985 4,428 10.41 827,050
VALE S A ADR 9 -9 (50) 1,000
YY INC ADS REPCOM CLA 35,720 35,720 New 446,500
MARKET VECTORS ETF TR AGRIBUS ETF 60 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 1,926 New 65,700
ADEPTUS HEALTH INC CL A 3,116 3,116 New 100,000
AIR LEASE CORP CL A 3,469 929 36.54 90,800
AMC NETWORKS INC CL A 3,277 32 .99 51,192
AMPHENOL CORP NEW CL A 36,691 -34 (0.09) 692,550
BELMOND LTD CL A 4,261 4,261 New 379,769
BERKSHIRE HATHAWAY INC DEL CL A 445 New 2
BLACKHAWK NETWORK HLDGS INC CL A 11,411 New 319,000


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