Dark
Light
System
Institutional Investment Manager
1832 Asset Management L.P.
1832 Asset Management L.P. (CIK: 0000944388), located at 40 Temperance Street, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001062993-14-004790) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
601 INGERSOLL-RAND PLC 999,532 62,522 0.20%
602 PVH CORPORATION 536,427 62,590 0.20%
603 YELP INC 827,800 63,205 0.20%
604 ECOLAB INC 574,188 63,965 0.20%
605 EXPEDIA INC DEL 819,100 64,330 0.20%
606 NOBLE ENERGY INC 835,921 64,745 0.20%
607 MANPOWERGROUP INC 765,087 64,962 0.20%
608 ALEXION PHARMACEUTIC 430,500 67,095 0.21%
609 THERMO FISHER SCIENTIFIC INC 574,732 67,858 0.21%
610 ISHARES NASDAQ BIOTECHNOLOGY ETF 116,630 68,143 0.21%
611 TRIPADVISOR INC 635,900 68,847 0.22%
612 ORACLE CORP 1,725,605 69,832 0.22%
613 KATE SPADE & CO 1,876,341 71,262 0.22%
614 ITT Corp 1,482,224 71,264 0.22%
615 BRUNSWICK CORP 1,701,012 71,712 0.23%
616 CHIPOTLE MEXICAN GRILL INC 122,300 72,224 0.23%
617 CELESTICA INC 5,750,640 72,333 0.23%
618 METLIFE INC 1,316,965 73,219 0.23%
619 AMERICAN EXPRESS CO 777,553 73,726 0.23%
620 CIMAREX ENERGY 521,170 74,710 0.24%
621 COCA COLA CO 1,842,386 78,081 0.25%
622 SERVICENOW INC 1,265,956 78,119 0.25%
623 Zillow, Inc. 560,100 79,786 0.25%
624 CBS CORP NEW 1,290,800 80,265 0.25%
625 HCA HOLDINGS INC 1,459,953 82,368 0.26%
626 ROSS STORES INC 1,251,043 82,787 0.26%
627 THOR INDS INC 1,461,740 83,185 0.26%
628 UNDER ARMOUR INC 1,439,000 85,295 0.27%
629 THOMSON REUTERS CORP 2,361,038 85,801 0.27%
630 MCKESSON CORP 466,624 86,840 0.27%
631 HERTZ GLOBAL HOLDINGS INC COM 3,124,876 87,642 0.28%
632 OPEN TEXT CORP 1,870,967 89,783 0.28%
633 VANGUARD WORLD FDS 863,750 90,032 0.28%
634 HELMERICH & PAYNE INC 776,600 90,124 0.28%
635 SHAW COMMUNICATIONS INC 3,531,179 90,383 0.28%
636 VANGUARD WORLD FDS 786,290 91,077 0.29%
637 LAUDER ESTEE COS INC 1,230,270 91,415 0.29%
638 VANGUARD WORLD FDS 1,971,810 91,446 0.29%
639 VANGUARD WORLD FD 948,700 91,818 0.29%
640 VANGUARD WORLD FDS 823,110 91,984 0.29%
641 MERCK & CO INC 1,594,207 92,142 0.29%
642 VANGUARD WORLD FD 833,160 92,999 0.29%
643 VANGUARD WORLD FD 648,170 93,304 0.29%
644 CISCO SYS INC 3,765,920 93,533 0.29%
645 VANGUARD WORLD FD 984,660 95,208 0.30%
646 BROOKFIELD RENEWABLE PARTNER 3,263,310 96,469 0.30%
647 WORKDAY INC 1,093,829 97,977 0.31%
648 TESLA INC 418,300 100,153 0.32%
649 NETFLIX INC 234,350 102,967 0.32%
650 SALESFORCE COM INC 1,798,000 104,184 0.33%
Page 13 of 15