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) 3,903

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.2%
Conglomerates 0.05%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.55%
Energy 7.72%
Financial 16.44%
Healthcare 10.14%
Services 13.28%
Technology 16.25%
Transportation 8.26%
Utilities 1.6%

114 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 156,149 -3,289 (2.06) 1,396,930
KROGER CO COM 129,018 -77,877 (37.64) 2,530,750
LIONS GATE ENTMNT CORP COM NEW 102,532 -14,975 (12.74) 3,163,600
3M CO COM 52,593 -8,143 (13.41) 365,230
CONTINENTAL RESOURCES INC COM 43,589 -13,706 (23.92) 270,250
EOG RES INC COM 41,227 -17,025 (29.23) 375,200
PPG INDS INC COM 39,546 -7,823 (16.52) 192,100
OASIS PETE INC NEW COM 36,893 -65,986 (64.14) 750,000
CELGENE CORP COM 36,117 -13,303 (26.92) 380,100
ABBVIE INC COM 35,352 -10,531 (22.95) 639,500
AMGEN INC COM 32,197 -32,558 (50.28) 231,003
HOME DEPOT INC COM 31,510 -842 (2.6) 337,000
TELEFLEX INC COM 30,116 -10,401 (25.67) 275,080
MERCK & CO INC NEW COM 27,962 -11,721 (29.54) 465,180
GILEAD SCIENCES INC COM 25,841 -11,294 (30.41) 240,250
SUNTRUST BKS INC COM 21,631 -12,245 (36.15) 568,050
UNION PAC CORP COM 21,054 -26,739 (55.95) 200,000
HCA HOLDINGS INC COM 21,002 -4,165 (16.55) 300,800
OCEANEERING INTL INC COM 19,848 -1,732 (8.03) 285,330
JOHNSON & JOHNSON COM 19,398 -20,227 (51.05) 187,000