1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 691
New Positions 70
Increased Positions 266
Decreased Positions 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,902

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.64%
Conglomerates 0.31%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.13%
Energy 8.42%
Financial 25.14%
Healthcare 8.24%
Services 20.09%
Technology 11.92%
Transportation 4.38%
Utilities 7.34%

691 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2,355 1,347 133.64 77,100
3M CO COM 8,208 64 .79 49,162
ABB LTD SPONSORED ADR 37 New 1,700
ABBOTT LABS COM 21,380 5,949 38.55 467,836
ABBVIE INC COM 48,109 -1,452 (2.93) 726,614
ABERCROMBIE & FITCH CO CL A 1,844 New 65,700
ABERDEEN ASIA PACIFIC INCOM FD COM -11 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM 73 New 7,466
ACASTI PHARMA INC CL A SHS 94 94 New 169,367
ACCENTURE PLC IRELAND SHS CLASS A 305 -23 (6.97) 3,335
ACTAVIS PLC SHS 75,331 8,555 12.81 296,345
ACUITY BRANDS INC COM 4,268 -14 (0.33) 30,500
ADAMS EXPRESS CO COM 2,760 New 200,000
ADEPTUS HEALTH INC CL A 3,679 3,679 New 100,000
ADOBE SYS INC COM 2,027 227 12.60 27,115
ADVANCED MICRO DEVICES INC COM -1 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 2 2 539.51 518
AFFILIATED MANAGERS GROUP COM 1,710 -2,074 (54.8) 8,000
AFLAC INC COM 13,865 -104 (0.74) 223,853
AGILENT TECHNOLOGIES INC COM 128,927 -9,179 (6.65) 3,134,615


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