CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 30
Increased Positions 74
Decreased Positions 120
Positions with Activity 194
Sold Out Positions 51
Total Mkt Value (in $ millions) 4,996

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 6.67%
Conglomerates 0.11%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.93%
Energy 4.44%
Financial 22.52%
Healthcare 4.24%
Services 22.02%
Technology 9.02%
Transportation 6.91%
Utilities 0.91%

74 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 229,906 68,375 42.33 4,001,150
SUNTRUST BKS INC COM 209,117 8,258 4.11 5,067,050
GOOGLE INC CL A 207,027 155,169 299.22 360,035
PRICELINE GRP INC COM NEW 206,188 28,149 15.81 165,030
VIACOM INC NEW CL B 200,930 102,375 103.88 2,840,000
SIGNATURE BK NEW YORK N Y COM 191,923 64,811 50.99 1,540,065
NORFOLK SOUTHERN CORP COM 181,703 148,286 443.75 1,648,100
PRECISION CASTPARTS CORP COM 177,483 117,488 195.83 816,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 169,916 2,719 1.63 1,340,350
LIONS GATE ENTMNT CORP COM NEW 155,486 50,401 47.96 4,728,900
WALGREENS BOOTS ALLIANCE INC COM 155,031 144,579 1,383.20 1,854,000
STARBUCKS CORP COM 92,124 50,175 119.61 977,700
BLOCK H & R INC COM 80,562 80,562 New 2,356,300
GROUPE CGI INC CL A SUB VTG 73,522 429 .59 1,715,000
AVIS BUDGET GROUP COM 61,192 61,192 New 990,000
MASCO CORP COM 58,366 58,366 New 2,200,000
CULLEN FROST BANKERS INC COM 57,353 23,123 67.55 843,300
GRAINGER W W INC COM 56,451 51,428 1,023.81 236,000
ECOLAB INC COM 52,182 52,182 New 450,000
ARCBEST CORP COM 50,066 13,937 38.58 1,152,000