1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 31,754

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.64%
Energy 7.85%
Financial 25.08%
Healthcare 11.03%
Services 19.5%
Technology 12.73%
Transportation 3.9%
Utilities 7.35%

702 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -2,108 Sold Out 0
3M CO COM 15,653 7,615 94.74 95,737
ABB LTD SPONSORED ADR 36 New 1,700
ABBOTT LABS COM 23,105 1,220 5.57 493,907
ABBVIE INC COM 43,775 1,886 4.50 759,320
ABERCROMBIE & FITCH CO CL A 1,427 New 65,700
ABERDEEN GLOBAL INCOME FD INC COM 70 New 7,466
ACASTI PHARMA INC CL A SHS 80 New 169,367
ACCENTURE PLC IRELAND SHS CLASS A 308 -6 (1.8) 3,275
ACTAVIS PLC SHS 100,980 10,864 12.06 332,651
ACUITY BRANDS INC COM 3,562 -1,562 (30.49) 21,200
ADAMS EXPRESS CO COM 2,967 191 6.89 213,778
ADEPTUS HEALTH INC CL A 4,643 -370 (7.38) 92,625
ADOBE SYS INC COM 1,988 New 27,115
ADVANCE AUTO PARTS INC COM 88,940 88,940 New 587,490
ADVANTAGE OIL & GAS LTD COM -2 (84.36) 81
AFFILIATED MANAGERS GROUP COM 38,063 36,351 2,124.13 177,930
AFLAC INC COM 16,229 2,003 14.08 255,375
AGILENT TECHNOLOGIES INC COM 71,436 -57,428 (44.57) 1,737,682
AGNICO EAGLE MINES LTD COM 35,937 7,997 28.62 1,245,654