CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,631

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 6.41%
Conglomerates 0.74%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 4.46%
Energy 6.35%
Financial 22.29%
Healthcare 10.48%
Services 15.02%
Technology 10.72%
Transportation 5.02%
Utilities 0.73%

33 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 65,983 65,983 New 276,000
BURGER KING WORLDWIDE INC COM 52,995 52,995 New 1,500,000
ARCBEST CORP COM 35,563 35,563 New 831,310
AMERICAN AIRLS GROUP INC COM 29,680 29,680 New 660,000
CYTEC INDS INC COM 21,622 21,622 New 440,000
COMMUNITY HEALTH SYS INC NEW COM 20,090 20,090 New 425,000
WABCO HLDGS INC COM 19,570 19,570 New 190,000
TOWERS WATSON & CO CL A 19,149 19,149 New 170,000
TEXAS CAPITAL BANCSHARES INC COM 18,172 18,172 New 312,500
WABTEC CORP COM 17,264 17,264 New 190,780
BARNES GROUP INC COM 12,968 12,968 New 350,000
VERIZON COMMUNICATIONS INC COM 11,109 11,109 New 222,000
SVB FINL GROUP COM 9,234 9,234 New 85,000
BALCHEM CORP COM 8,562 8,562 New 130,000
WELLS FARGO & CO NEW COM 7,871 7,871 New 145,000
CONSTELLIUM NV CL A 6,400 6,400 New 400,000
JONES LANG LASALLE INC COM 6,026 6,026 New 42,101
THOMSON REUTERS CORP COM 5,844 5,844 New 150,000
PERFORMANCE SPORTS GROUP LTD COM 5,331 5,331 New 300,000
GRAINGER W W INC COM 5,190 5,190 New 21,000


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