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) 3,893

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 6.29%
Conglomerates 0.05%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.58%
Energy 7.6%
Financial 16.54%
Healthcare 10.14%
Services 13.31%
Technology 16.28%
Transportation 8.23%
Utilities 1.56%

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 49,812 49,812 New 280,000
WILLIAMS COS INC DEL COM 29,420 29,420 New 500,000
INTEL CORP COM 27,840 27,840 New 800,000
CORE LABORATORIES N V COM 21,448 21,448 New 140,000
SOUTHWESTERN ENERGY CO COM 15,431 15,431 New 385,000
TIFFANY & CO NEW COM 14,612 14,612 New 145,000
ZOETIS INC CL A 12,998 12,998 New 370,000
PPL CORP COM 11,197 11,197 New 330,000
NEWELL RUBBERMAID INC COM 9,999 9,999 New 300,000
SEAGATE TECHNOLOGY PLC SHS 9,797 9,797 New 161,500
CENTURYLINK INC COM 9,491 9,491 New 230,700
CULLEN FROST BANKERS INC COM 8,773 8,773 New 110,000
PROSPERITY BANCSHARES INC COM 8,497 8,497 New 140,000
BANK HAWAII CORP COM 8,274 8,274 New 140,000
FLUIDIGM CORP DEL COM 8,082 8,082 New 300,000
CITY NATL CORP COM 8,047 8,047 New 105,000
ARTISAN PARTNERS ASSET MGMT IN CL A 7,881 7,881 New 140,000
CRAY INC COM NEW 7,400 7,400 New 250,000
DANAHER CORP DEL COM 6,960 6,960 New 90,000
BORGWARNER INC COM 6,244 6,244 New 101,000