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 738
New Positions 118
Increased Positions 274
Decreased Positions 349
Positions with Activity 623
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,832

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.93%
Conglomerates 0.21%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 1.59%
Energy 5.39%
Financial 25.56%
Healthcare 10.83%
Services 21.15%
Technology 11.99%
Transportation 3.3%
Utilities 7.7%

738 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 -123,357 Sold Out 0
ANNALY CAP MGMT INC COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,639 Sold Out 0
APPLIED MATLS INC COM -13,221 Sold Out 0
APTARGROUP INC COM -21,516 Sold Out 0
ATLANTIC PWR CORP COM NEW -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -20 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -33,736 Sold Out 0
CALPINE CORP COM NEW -3,890 Sold Out 0
CAMECO CORP COM -621 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -27 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -73,970 Sold Out 0
CINCINNATI FINL CORP COM -943 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,571 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -15,141 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,435 Sold Out 0
CORNING INC COM -13,055 Sold Out 0
DIAMOND FOODS INC COM -2,116 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -710 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -221 Sold Out 0