CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 225
New Positions 47
Increased Positions 114
Decreased Positions 91
Positions with Activity 205
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,557

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 10.91%
Conglomerates 0%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 5.3%
Energy 7.41%
Financial 11.63%
Healthcare 12.41%
Services 19.27%
Technology 9.12%
Transportation 8.62%
Utilities 0.38%

91 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 67,587 -7,751 (10.29) 1,700,300
UNITED RENTALS INC COM 35,405 -34,697 (49.5) 400,100
PPG INDS INC COM 33,974 -485 (1.41) 180,205
FLUOR CORP NEW COM 26,643 -27,287 (50.6) 351,300
GILEAD SCIENCES INC COM 24,054 -2,556 (9.61) 352,860
GOOGLE INC CL A 23,344 -15,089 (39.26) 42,545
GOOGLE INC CL C 22,823 -14,752 (39.26) 42,545
ARMSTRONG WORLD INDS INC NEW COM 22,120 -15,457 (41.14) 415,000
HCA HOLDINGS INC COM 20,732 -731 (3.41) 425,360
FIRST REP BK SAN FRANCISCO CAL COM 20,338 -4,819 (19.16) 388,430
BRINKER INTL INC COM 18,856 -3,884 (17.08) 369,000
DEERE & CO COM 18,710 -14,610 (43.85) 202,625
MEDNAX INC COM 18,007 -7,796 (30.21) 300,260
PANERA BREAD CO CL A 17,783 -4,291 (19.44) 104,170
TRIUMPH GROUP INC NEW COM 16,734 -28,851 (63.29) 262,500
BANKUNITED INC COM 16,697 -6,382 (27.65) 510,130
CERNER CORP COM 16,191 -4,857 (23.08) 300,000
SUSSER HLDGS CORP COM 15,950 -7,218 (31.16) 265,300
MWI VETERINARY SUPPLY INC COM 15,818 -6,941 (30.5) 102,552
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 13,556 -5,173 (27.62) 343,800


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