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) 26,313

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 3.21%
Conglomerates 0.11%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.03%
Energy 9.95%
Financial 24.82%
Healthcare 7.04%
Services 20.97%
Technology 11.65%
Transportation 5.75%
Utilities 7.23%

493 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 27,069 26,568 5,311.98 519,550
3M CO COM 41,221 -8,692 (17.42) 296,790
AARONS INC COM PAR $0.50 2,163 2,163 New 71,800
ABB LTD SPONSORED ADR 2,004 49 2.53 77,000
ABBOTT LABS COM 56,750 -36,756 (39.31) 1,470,212
ABBVIE INC COM 19,810 19,810 New 396,120
ACCENTURE PLC IRELAND SHS CLASS A -164,461 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -1,142 Sold Out 0
ACTAVIS PLC SHS 5,004 -63,662 (92.71) 24,332
ACUITY BRANDS INC COM 2,598 2,598 New 20,500
ADAMS EXPRESS CO COM 1,432 1,432 New 110,000
ADOBE SYS INC COM 1,558 153 10.85 24,166
AFFILIATED MANAGERS GROUP COM 48,914 46,492 1,919.23 262,500
AFLAC INC COM 13,293 13,293 New 211,740
AGILENT TECHNOLOGIES INC COM 102,038 40,574 66.01 1,856,251
AGNICO EAGLE MINES LTD COM 6,859 5,733 509.02 249,700
AGRIUM INC COM 197,321 54,471 38.13 2,082,544
AIR LEASE CORP CL A 23,138 -183 (0.79) 631,160
ALAMOS GOLD INC COM 19,772 -6,904 (25.88) 2,168,000
ALDERON IRON ORE CORP COM -545 Sold Out 0


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