1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,468

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.58%
Conglomerates 0.3%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.76%
Energy 11.74%
Financial 26.47%
Healthcare 6.37%
Services 18.89%
Technology 11.24%
Transportation 4.84%
Utilities 6.85%

670 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -27,619 Sold Out 0
3M CO COM 7,335 -35,738 (82.97) 50,542
AARONS INC COM PAR $0.50 -2,121 Sold Out 0
ABB LTD SPONSORED ADR 1,818 -31 (1.69) 75,700
ABBOTT LABS COM 14,908 -48,150 (76.36) 347,580
ABBVIE INC COM 33,767 12,344 57.62 624,382
ABERDEEN GLOBAL INCOME FD INC COM 88 88 New 7,466
ACCENTURE PLC IRELAND SHS CLASS A 357 357 New 4,421
ACTAVIS PLC SHS 49,223 43,902 825.09 225,092
ACUITY BRANDS INC COM 3,423 1,115 48.29 30,400
ADAMS EXPRESS CO COM 2,106 562 36.36 150,000
ADOBE SYS INC COM 1,753 -6 (0.36) 24,080
ADVANTAGE OIL & GAS LTD COM New 81
AFFILIATED MANAGERS GROUP COM 2,771 -51,516 (94.9) 13,400
AFLAC INC COM 14,921 1,384 10.23 233,393
AGILENT TECHNOLOGIES INC COM 219,005 113,496 107.57 3,853,007
AGNICO EAGLE MINES LTD COM 8,084 -2,091 (20.55) 198,389
AGRIUM INC COM 203,076 11,398 5.95 2,206,386
AIR LEASE CORP CL A 54,858 31,878 138.72 1,506,680
AIR PRODS & CHEMS INC COM 477 477 New 3,531