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1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 749
New Positions 101
Increased Positions 290
Decreased Positions 337
Positions with Activity 627
Sold Out Positions 115
Total Mkt Value (in $ millions) 31,526

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

Sector Weighting

Energy 9.98%
Basic Materials 3.73%
Industrials 10.12%
Consumer Cyclicals 11.2%
Consumer Non-Cyclicals 2.34%
Financials 24.38%
Healthcare 9.18%
Technology 21.45%
Telecommunication Services 4.63%
Utilities 2.99%

749 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
KANSAS CITY SOUTHERN COM NEW -7,980 Sold Out 0
KLA-TENCOR CORP COM -7,990 Sold Out 0
L3HARRIS TECHNOLOGIES INC COM -1,571 Sold Out 0
M & T BK CORP COM -18 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -17,145 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -1,871 Sold Out 0
METLIFE INC COM -5 Sold Out 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW -1 Sold Out 0
MONGODB INC CL A -57,719 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -820 Sold Out 0
NASDAQ INC COM -870 Sold Out 0
NORTHROP GRUMMAN CORP COM -15,587 Sold Out 0
OPKO HEALTH INC COM -4 Sold Out 0
PAN AMERICAN SILVER CORP COM -161 Sold Out 0
PATTERN ENERGY GROUP INC CL A -2 Sold Out 0
PAYLOCITY HLDG CORP COM -2,786 Sold Out 0
PENUMBRA INC COM -65,942 Sold Out 0
PERSPECTA INC COM Sold Out 0
PNC FINL SVCS GROUP INC COM -2 Sold Out 0
PPL CORP COM -3 Sold Out 0