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) 3,905

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 6.4%
Conglomerates 0.05%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 6.64%
Energy 7.07%
Financial 16.64%
Healthcare 10.2%
Services 13.39%
Technology 16.46%
Transportation 8.48%
Utilities 1.57%

219 Activity 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 218,291 86,835 66.06 5,073,000
MICROSOFT CORP COM 180,857 16,109 9.78 3,874,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 160,242 -3,375 (2.06) 1,396,930
ALLISON TRANSMISSION HLDGS INC COM 149,346 58,538 64.47 4,991,500
NORFOLK SOUTHERN CORP COM 148,599 8,411 6 1,325,000
GOOGLE INC CL A 136,775 104,197 319.84 229,000
KROGER CO COM 132,839 -80,184 (37.64) 2,530,750
LIONS GATE ENTMNT CORP COM NEW 105,822 -15,456 (12.74) 3,163,600
FIRST REP BK SAN FRANCISCO CAL COM 77,549 57,212 281.32 1,595,660
ANSYS INC COM 71,405 5,416 8.21 890,000
STATE STR CORP COM 64,030 10,640 19.93 845,500
CROWN HOLDINGS INC COM 61,779 14,799 31.50 1,315,000
GROUPE CGI INC CL A SUB VTG 61,393 29,006 89.56 1,725,000
ORBITAL SCIENCES CORP COM 61,079 33,443 121.01 2,133,400
SWIFT TRANSN CO CL A 59,875 42,412 242.86 2,880,000
DIAMONDBACK ENERGY INC COM 59,634 27,867 87.72 782,800
SIGNATURE BK NEW YORK N Y COM 59,234 46,200 354.44 500,160
3M CO COM 53,630 -8,304 (13.41) 365,230
GOLDMAN SACHS GROUP INC COM 52,609 52,609 New 280,000
RANDGOLD RES LTD ADR 51,098 2,091 4.27 704,214