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 735
New Positions 118
Increased Positions 273
Decreased Positions 347
Positions with Activity 620
Sold Out Positions 100
Total Mkt Value (in $ millions) 27,275

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.89%
Conglomerates 0.22%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.59%
Energy 5.64%
Financial 25.63%
Healthcare 10.79%
Services 20.74%
Technology 12.16%
Transportation 3.4%
Utilities 7.86%

735 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 -111,968 Sold Out 0
ANNALY CAP MGMT INC COM -2 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,626 Sold Out 0
APPLIED MATLS INC COM -13,713 Sold Out 0
APTARGROUP INC COM -21,749 Sold Out 0
ATLANTIC PWR CORP COM NEW -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -18 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -43,954 Sold Out 0
CALPINE CORP COM NEW -4,546 Sold Out 0
CAMECO CORP COM -642 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -27 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -74,327 Sold Out 0
CINCINNATI FINL CORP COM -917 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,777 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -13,925 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -3,898 Sold Out 0
CORNING INC COM -14,003 Sold Out 0
DIAMOND FOODS INC COM -1,946 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -708 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -230 Sold Out 0


Create your free portfolio