1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 25,961

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.86%
Conglomerates 0.2%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 1.69%
Energy 4.55%
Financial 25.43%
Healthcare 11.43%
Services 20.86%
Technology 12.76%
Transportation 3.4%
Utilities 7.38%

736 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 20,150 5,913 41.54 135,501
ABAXIS INC COM 569 569 New 11,600
ABB LTD SPONSORED ADR 33 New 1,700
ABBOTT LABS COM 4,174 -20,862 (83.33) 82,337
ABBVIE INC COM 37,957 -108,048 (74) 547,397
ABERCROMBIE & FITCH CO CL A 1,311 New 65,700
ABERDEEN GLOBAL INCOME FD INC COM 61 New 7,466
ABIOMED INC COM 1,127 1,127 New 15,500
ACASTI PHARMA INC CL A SHS 63 New 169,367
ACCENTURE PLC IRELAND SHS CLASS A 314 -15 (4.58) 3,125
ACUITY BRANDS INC COM 3,352 -709 (17.45) 17,500
ADAMS DIVERSIFIED EQUITY FD COM 3,312 308 10.26 235,700
ADEPTUS HEALTH INC CL A 6,755 -3,124 (31.62) 63,335
ADOBE SYS INC COM 2,289 121 5.60 28,633
ADVANCE AUTO PARTS INC COM 167,030 68,132 68.89 992,217
ADVANTAGE OIL & GAS LTD COM New 81
AETNA INC NEW COM 5,716 5,716 New 51,855
AFFILIATED MANAGERS GROUP COM 33,724 -3,669 (9.81) 160,470
AFLAC INC COM 896 -14,818 (94.3) 14,556
AGILENT TECHNOLOGIES INC COM 6,592 -62,238 (90.42) 166,424