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) 26,545

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.83%
Conglomerates 0.19%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 1.69%
Energy 4.73%
Financial 25.55%
Healthcare 11.31%
Services 20.74%
Technology 12.78%
Transportation 3.47%
Utilities 7.4%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALEXION PHARMACEUTICALS INC COM -132,727 Sold Out 0
ANNALY CAP MGMT INC COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,530 Sold Out 0
APPLIED MATLS INC COM -11,846 Sold Out 0
APTARGROUP INC COM -22,768 Sold Out 0
ATLANTIC PWR CORP COM NEW -1 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -18 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -27,062 Sold Out 0
CALPINE CORP COM NEW -3,873 Sold Out 0
CAMECO CORP COM -587 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -25 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -90,304 Sold Out 0
CINCINNATI FINL CORP COM -995 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,420 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -15,422 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,205 Sold Out 0
CORNING INC COM -12,346 Sold Out 0
DIAMOND FOODS INC COM -2,186 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -690 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -208 Sold Out 0