1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 493
New Positions 121
Increased Positions 283
Decreased Positions 183
Positions with Activity 466
Sold Out Positions 69
Total Mkt Value (in $ millions) 26,178

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.22%
Conglomerates 0.11%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 2.04%
Energy 10.05%
Financial 24.89%
Healthcare 6.89%
Services 20.96%
Technology 11.61%
Transportation 5.71%
Utilities 7.35%

493 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 5,774 New 129,700
NOVO-NORDISK A S ADR 331 New 7,500
RANDGOLD RES LTD ADR 23,051 5,186 29.03 292,900
SOUFUN HLDGS LTD ADR 7,830 7,830 New 577,000
SONY CORP ADR NEW 2,283 457 25 122,000
QIHOO 360 TECHNOLOGY CO LTD ADS 26,954 -11,985 (30.78) 287,200
CTRIP COM INTL LTD AMERICAN DEP SHS -44,802 Sold Out 0
AIR LEASE CORP CL A 22,924 -182 (0.79) 631,160
AMC NETWORKS INC CL A 3,302 275 9.09 48,000
AMPHENOL CORP NEW CL A 2,927 856 41.36 31,100
APOLLO ED GROUP INC CL A 2,368 37 1.60 84,820
BLACKHAWK NETWORK HLDGS INC CL A 6,664 52 .79 267,400
BROADCOM CORP CL A -2,667 Sold Out 0
CENTRAL FD CDA LTD CL A 345 New 25,000
COMCAST CORP NEW CL A 682,145 13,884 2.08 13,892,964
CONSTELLATION BRANDS INC CL A 388 388 New 4,797
CUMULUS MEDIA INC CL A 7,440 7,440 New 1,125,500
EMPIRE ST RLTY TR INC CL A 3,238 3,238 New 214,000
FACEBOOK INC CL A 63,419 -53,683 (45.84) 1,076,000
GOOGLE INC CL A 169,002 91,373 117.71 311,042