CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 242
New Positions 53
Increased Positions 119
Decreased Positions 114
Positions with Activity 233
Sold Out Positions 46
Total Mkt Value (in $ millions) 3,904

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 6.51%
Conglomerates 0.12%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6%
Energy 8.29%
Financial 9.85%
Healthcare 12.65%
Services 22.54%
Technology 12.06%
Transportation 9.95%
Utilities 0.64%

233 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 205,799 20,729 11.20 4,058,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 158,154 -20,895 (11.67) 1,426,355
MICROSOFT CORP COM 157,054 81,391 107.57 3,529,300
NORFOLK SOUTHERN CORP COM 134,375 134,375 New 1,250,000
US BANCORP DEL COM NEW 130,601 -10,816 (7.65) 3,055,000
PETSMART INC COM 121,649 11,966 10.91 1,731,409
OASIS PETE INC NEW COM 118,167 43,304 57.85 2,091,450
LIONS GATE ENTMNT CORP COM NEW 116,383 20,224 21.03 3,625,652
ALLISON TRANSMISSION HLDGS INC COM 94,753 11,551 13.88 3,035,000
TWENTY FIRST CENTY FOX INC CL B 84,682 46,412 121.28 2,600,000
GNC HLDGS INC COM CL A 72,036 72,036 New 2,160,000
ANSYS INC COM 63,555 47,907 306.17 822,500
3M CO COM 61,209 428 .70 421,780
EOG RES INC COM 60,871 -2 (0) 530,140
RANDGOLD RES LTD ADR 59,010 -27,356 (31.68) 675,400
AMGEN INC COM 57,071 19,839 53.29 464,593
CONTINENTAL RESOURCES INC COM 54,229 -9 (0.02) 355,230
STATE STR CORP COM 50,372 15,352 43.84 705,000
CROWN HOLDINGS INC COM 48,490 48,490 New 1,000,000
PPG INDS INC COM 48,061 10,422 27.69 230,100