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) 3,881

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 6.33%
Conglomerates 0.05%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 6.66%
Energy 7.3%
Financial 16.49%
Healthcare 10.19%
Services 13.42%
Technology 16.45%
Transportation 8.39%
Utilities 1.58%

42 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 51,531 51,531 New 280,000
WILLIAMS COS INC DEL COM 28,660 28,660 New 500,000
INTEL CORP COM 27,944 27,944 New 800,000
CORE LABORATORIES N V COM 21,388 21,388 New 140,000
TIFFANY & CO NEW COM 14,704 14,704 New 145,000
SOUTHWESTERN ENERGY CO COM 14,557 14,557 New 385,000
ZOETIS INC CL A 13,501 13,501 New 370,000
PPL CORP COM 11,055 11,055 New 330,000
NEWELL RUBBERMAID INC COM 10,350 10,350 New 300,000
SEAGATE TECHNOLOGY PLC SHS 9,568 9,568 New 161,500
CENTURYLINK INC COM 9,136 9,136 New 230,700
CULLEN FROST BANKERS INC COM 8,773 8,773 New 110,000
FLUIDIGM CORP DEL COM 8,535 8,535 New 300,000
PROSPERITY BANCSHARES INC COM 8,434 8,434 New 140,000
BANK HAWAII CORP COM 8,264 8,264 New 140,000
CITY NATL CORP COM 8,166 8,166 New 105,000
ARTISAN PARTNERS ASSET MGMT IN CL A 7,259 7,259 New 140,000
DANAHER CORP DEL COM 6,981 6,981 New 90,000
CRAY INC COM NEW 6,500 6,500 New 250,000
BORGWARNER INC COM 5,893 5,893 New 101,000