CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 30
Increased Positions 74
Decreased Positions 120
Positions with Activity 194
Sold Out Positions 51
Total Mkt Value (in $ millions) 4,964

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.59%
Conglomerates 0.11%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 6.92%
Energy 5.1%
Financial 22.98%
Healthcare 4.26%
Services 21.75%
Technology 8.95%
Transportation 6.4%
Utilities 0.87%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 238,206 -1,279 (0.53) 5,551,300
FIRST REP BK SAN FRANCISCO CAL COM 232,547 69,160 42.33 4,001,150
SUNTRUST BKS INC COM 211,195 8,340 4.11 5,067,050
PRICELINE GRP INC COM NEW 208,009 28,397 15.81 165,030
SIGNATURE BK NEW YORK N Y COM 206,384 69,694 50.99 1,540,065
GOOGLE INC CL A 198,437 148,731 299.22 360,035
VIACOM INC NEW CL B 196,443 100,089 103.88 2,840,000
ALLISON TRANSMISSION HLDGS INC COM 172,698 -28,553 (14.19) 5,553,000
PRECISION CASTPARTS CORP COM 170,469 112,846 195.83 816,500
NORFOLK SOUTHERN CORP COM 170,100 138,817 443.75 1,648,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 162,705 2,604 1.63 1,340,350
WALGREENS BOOTS ALLIANCE INC COM 154,735 144,302 1,383.20 1,854,000
LIONS GATE ENTMNT CORP COM NEW 148,156 48,025 47.96 4,728,900
CROWN HOLDINGS INC COM 113,260 -14,483 (11.34) 2,050,325
STARBUCKS CORP COM 98,337 53,559 119.61 1,955,400
BLOCK H & R INC COM 74,341 74,341 New 2,356,300
GROUPE CGI INC CL A SUB VTG 72,785 424 .59 1,715,000
CULLEN FROST BANKERS INC COM 61,485 24,789 67.55 843,300
DIAMONDBACK ENERGY INC COM 60,591 -14,345 (19.14) 740,000
MASCO CORP COM 59,708 59,708 New 2,200,000