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) 32,872

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.65%
Conglomerates 0.23%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.6%
Energy 8.52%
Financial 25.46%
Healthcare 10.7%
Services 19.32%
Technology 12.38%
Transportation 3.76%
Utilities 7.49%

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 -2,428 Sold Out 0
ADAM NAT RES FD INC COM -2,213 Sold Out 0
ALLIANT ENERGY CORP COM -7,458 Sold Out 0
AMERICAN AIRLS GROUP INC COM -88,487 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -36 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -2,151 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -25 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -806 Sold Out 0
BARCLAYS PLC ADR -2 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -7,204 Sold Out 0
BB&T CORP COM -14,445 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -11,439 Sold Out 0
BLACKROCK ENERGY & RES TR COM -1,493 Sold Out 0
BLACKROCK INC COM -12,570 Sold Out 0
BP PLC SPONSORED ADR -43 Sold Out 0
BROOKDALE SR LIVING INC COM -326 Sold Out 0
CALIFORNIA RES CORP COM -828 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -21 Sold Out 0
CARMIKE CINEMAS INC COM -7,022 Sold Out 0
CENTENE CORP DEL COM -4,079 Sold Out 0