CI GLOBAL INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 42
Increased Positions 105
Decreased Positions 114
Positions with Activity 219
Sold Out Positions 54
Total Mkt Value (in $ millions) 3,854

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.27%
Conglomerates 0.05%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 6.62%
Energy 7.45%
Financial 16.34%
Healthcare 10.1%
Services 13.37%
Technology 16.36%
Transportation 8.34%
Utilities 1.57%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 212,254 84,433 66.06 5,073,000
MICROSOFT CORP COM 175,627 15,643 9.78 3,874,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 155,255 -3,270 (2.06) 1,396,930
ALLISON TRANSMISSION HLDGS INC COM 152,640 59,830 64.47 4,991,500
NORFOLK SOUTHERN CORP COM 140,556 7,956 6 1,325,000
GOOGLE INC CL A 136,738 104,169 319.84 229,000
KROGER CO COM 127,550 -76,991 (37.64) 2,530,750
LIONS GATE ENTMNT CORP COM NEW 103,481 -15,114 (12.74) 3,163,600
FIRST REP BK SAN FRANCISCO CAL COM 77,230 56,976 281.32 1,595,660
ANSYS INC COM 72,268 5,481 8.21 890,000
DIAMONDBACK ENERGY INC COM 62,624 29,264 87.72 782,800
CROWN HOLDINGS INC COM 61,818 14,808 31.50 1,315,000
SWIFT TRANSN CO CL A 61,546 43,595 242.86 2,880,000
STATE STR CORP COM 59,354 9,863 19.93 845,500
RANDGOLD RES LTD ADR 58,879 2,409 4.27 704,214
GROUPE CGI INC CL A SUB VTG 58,184 27,490 89.56 1,725,000
SIGNATURE BK NEW YORK N Y COM 57,994 45,232 354.44 500,160
ORBITAL SCIENCES CORP COM 57,047 31,235 121.01 2,133,400
3M CO COM 52,684 -8,157 (13.41) 365,230
GOLDMAN SACHS GROUP INC COM 48,709 48,709 New 280,000