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) 4,658

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 6.47%
Conglomerates 0.64%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 4.48%
Energy 5.78%
Financial 22.72%
Healthcare 10.57%
Services 15.09%
Technology 10.81%
Transportation 4.95%
Utilities 0.75%

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 66,596 66,596 New 276,000
BURGER KING WORLDWIDE INC COM 53,250 53,250 New 1,500,000
ARCBEST CORP COM 38,415 38,415 New 831,310
AMERICAN AIRLS GROUP INC COM 33,944 33,944 New 660,000
COMMUNITY HEALTH SYS INC NEW COM 23,528 23,528 New 425,000
CYTEC INDS INC COM 20,500 20,500 New 440,000
WABCO HLDGS INC COM 20,058 20,058 New 190,000
TOWERS WATSON & CO CL A 19,825 19,825 New 170,000
TEXAS CAPITAL BANCSHARES INC COM 17,300 17,300 New 312,500
WABTEC CORP COM 16,859 16,859 New 190,780
BARNES GROUP INC COM 12,964 12,964 New 350,000
VERIZON COMMUNICATIONS INC COM 10,583 10,583 New 222,000
SVB FINL GROUP COM 9,939 9,939 New 85,000
BALCHEM CORP COM 8,684 8,684 New 130,000
WELLS FARGO & CO NEW COM 8,024 8,024 New 145,000
CONSTELLIUM NV CL A 6,532 6,532 New 400,000
JONES LANG LASALLE INC COM 6,379 6,379 New 42,101
THOMSON REUTERS CORP COM 6,147 6,147 New 150,000
GRAINGER W W INC COM 5,397 5,397 New 21,000
PERFORMANCE SPORTS GROUP LTD COM 5,391 5,391 New 300,000


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