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) 3,931

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 6.57%
Conglomerates 0.12%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.07%
Energy 8.36%
Financial 9.79%
Healthcare 12.59%
Services 22.54%
Technology 11.97%
Transportation 10.01%
Utilities 0.64%

119 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 206,976 20,847 11.20 4,058,350
MICROSOFT CORP COM 156,701 81,208 107.57 3,529,300
NORFOLK SOUTHERN CORP COM 134,725 134,725 New 1,250,000
PETSMART INC COM 122,532 12,053 10.91 1,731,409
OASIS PETE INC NEW COM 120,091 44,010 57.85 2,091,450
LIONS GATE ENTMNT CORP COM NEW 116,057 20,167 21.03 3,625,652
ALLISON TRANSMISSION HLDGS INC COM 96,118 11,718 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 74,844 74,844 New 2,160,000
ANSYS INC COM 63,513 47,876 306.17 822,500
3M CO COM 61,213 428 .70 421,780
AMGEN INC COM 56,801 19,745 53.29 464,593
STATE STR CORP COM 50,450 15,376 43.84 705,000
CROWN HOLDINGS INC COM 48,750 48,750 New 1,000,000
PPG INDS INC COM 48,326 10,479 27.69 230,100
CELGENE CORP COM 44,827 14,644 48.52 520,100
MAGNA INTL INC COM 40,668 40,668 New 367,500
TELEFLEX INC COM 39,362 13,295 51.00 370,080
AFFILIATED MANAGERS GROUP COM 36,812 31,428 583.70 178,000
KIMBERLY CLARK CORP COM 35,263 33,073 1,510.33 322,065