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) 3,885

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.5%
Conglomerates 0.12%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.99%
Energy 8.27%
Financial 9.88%
Healthcare 12.76%
Services 22.52%
Technology 12.07%
Transportation 9.87%
Utilities 0.65%

114 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 156,600 -20,689 (11.67) 1,426,355
US BANCORP DEL COM NEW 130,051 -10,770 (7.65) 3,055,000
EOG RES INC COM 60,113 -2 (0) 530,140
RANDGOLD RES LTD ADR 59,807 -27,726 (31.68) 675,400
CONTINENTAL RESOURCES INC COM 53,906 -9 (0.02) 355,230
ACCENTURE PLC IRELAND SHS CLASS A 46,479 -22,429 (32.55) 576,300
UNION PAC CORP COM 45,691 -157,401 (77.5) 454,000
ABBVIE INC COM 44,604 -6,718 (13.09) 830,000
JOHNSON & JOHNSON COM 39,006 -1,873 (4.58) 382,000
MERCK & CO INC NEW COM 38,271 -1,159 (2.94) 660,180
DIAMONDBACK ENERGY INC COM 35,362 -30,465 (46.28) 417,000
SUNTRUST BKS INC COM 34,410 -4,173 (10.82) 889,600
GILEAD SCIENCES INC COM 31,577 -696 (2.16) 345,250
ORBITAL SCIENCES CORP COM 25,088 -7,021 (21.87) 965,300
GATX CORP COM 24,723 -24,147 (49.41) 380,000
HCA HOLDINGS INC COM 22,943 -4,131 (15.26) 360,460
KIRBY CORP COM 20,232 -1,190 (5.56) 170,000
AKAMAI TECHNOLOGIES INC COM 16,049 -1,486 (8.48) 270,000
CHICAGO BRIDGE & IRON CO N V COM 14,571 -919 (5.93) 230,000
MWI VETERINARY SUPPLY INC COM 14,123 -688 (4.65) 97,788