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) 3,891

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 6.77%
Conglomerates 0.13%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.19%
Energy 8.42%
Financial 9.99%
Healthcare 12.58%
Services 22.25%
Technology 11.76%
Transportation 9.8%
Utilities 0.67%

53 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 128,363 128,363 New 1,250,000
GNC HLDGS INC COM CL A 77,242 77,242 New 2,160,000
CROWN HOLDINGS INC COM 50,860 50,860 New 1,000,000
MAGNA INTL INC COM 40,054 40,054 New 367,500
BIOGEN IDEC INC COM 28,583 28,583 New 90,000
PERRIGO CO PLC SHS 24,201 24,201 New 162,600
MCKESSON CORP COM 23,500 23,500 New 125,000
FEI CO COM 22,782 22,782 New 255,000
ANNALY CAP MGMT INC COM 22,340 22,340 New 2,000,000
KANSAS CITY SOUTHERN COM NEW 21,585 21,585 New 197,000
MIDDLEBY CORP COM 21,349 21,349 New 267,090
MASCO CORP COM 21,158 21,158 New 975,000
AMERICAN CAPITAL AGENCY CORP COM 20,102 20,102 New 874,000
HUNT J B TRANS SVCS INC COM 18,470 18,470 New 250,000
FORTUNE BRANDS HOME & SEC INC COM 13,342 13,342 New 340,000
QUALCOMM INC COM 12,870 12,870 New 159,580
NRG ENERGY INC COM NEW 10,635 10,635 New 300,000
ROADRUNNER TRNSN SVCS HLDG INC COM 9,800 9,800 New 350,000
HATTERAS FINL CORP COM 9,048 9,048 New 460,000
HOSPIRA INC COM 8,863 8,863 New 172,500


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