1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 31,205

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 2.81%
Conglomerates 0.22%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.46%
Energy 12.47%
Financial 23.58%
Healthcare 6.68%
Services 19.61%
Technology 11.18%
Transportation 4.97%
Utilities 6.95%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -60,521 Sold Out 0
AMEREN CORP COM -9,632 Sold Out 0
AMERICAN APPAREL INC COM -7,218 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -2,810 Sold Out 0
ANTERO RES CORP COM -1,104 Sold Out 0
BELMOND LTD CL A -2,268 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -4,877 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -1,295 Sold Out 0
BRIGGS & STRATTON CORP COM -467 Sold Out 0
CABOT OIL & GAS CORP COM -5,118 Sold Out 0
CARDIOME PHARMA CORP COM NO PAR Sold Out 0
CITRIX SYS INC COM -15,371 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -4,756 Sold Out 0
CON-WAY INC COM -10,861 Sold Out 0
CONAGRA FOODS INC COM -8,818 Sold Out 0
CONSTELLATION BRANDS INC CL A -242 Sold Out 0
CORE LABORATORIES N V COM -5,785 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
COTT CORP QUE COM -593 Sold Out 0
COVIDIEN PLC SHS -18,088 Sold Out 0