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) 4,964

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.59%
Conglomerates 0.11%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 6.92%
Energy 5.1%
Financial 22.98%
Healthcare 4.26%
Services 21.75%
Technology 8.95%
Transportation 6.4%
Utilities 0.87%

30 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 74,341 74,341 New 2,356,300
MASCO CORP COM 59,708 59,708 New 2,200,000
AVIS BUDGET GROUP COM 54,782 54,782 New 990,000
ECOLAB INC COM 51,278 51,278 New 450,000
STORE CAP CORP COM 43,470 43,470 New 2,070,000
UNITED TECHNOLOGIES CORP COM 34,632 34,632 New 300,000
ZEBRA TECHNOLOGIES CORP CL A 29,147 29,147 New 315,100
PROLOGIS INC COM 26,152 26,152 New 647,000
RESTAURANT BRANDS INTL INC COM 20,685 20,685 New 500,000
EXPEDIA INC DEL COM NEW 18,813 18,813 New 185,000
HAIN CELESTIAL GROUP INC COM 18,300 18,300 New 300,000
MALLINCKRODT PUB LTD CO SHS 17,130 17,130 New 150,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 15,984 15,984 New 770,702
EXPEDITORS INTL WASH INC COM 13,935 13,935 New 300,000
ELECTRONIC ARTS INC COM 10,679 10,679 New 180,000
DREW INDS INC COM NEW 9,869 9,869 New 172,000
MACYS INC COM 5,873 5,873 New 90,250
EXXON MOBIL CORP COM 5,598 5,598 New 63,000
AGRIUM INC COM 4,694 4,694 New 45,000
STRATASYS LTD SHS 3,671 3,671 New 100,000