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) 5,006

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 6.59%
Conglomerates 0.1%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 7%
Energy 4.94%
Financial 22.6%
Healthcare 4.34%
Services 21.84%
Technology 9.19%
Transportation 6.51%
Utilities 0.87%

51 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM -19,313 Sold Out 0
AMERCO COM -8,982 Sold Out 0
BALCHEM CORP COM -7,133 Sold Out 0
BARNES GROUP INC COM -14,357 Sold Out 0
BURGER KING WORLDWIDE INC COM -53,250 Sold Out 0
CAMBREX CORP COM -6,394 Sold Out 0
CBS CORP (CLASS B) CL B -8,781 Sold Out 0
CEMPRA INC COM -13,657 Sold Out 0
CENTURYLINK INC COM -6,991 Sold Out 0
CHEVRON CORP NEW COM -2,747 Sold Out 0
CIMAREX ENERGY CO COM -1,215 Sold Out 0
CITY NATL CORP COM -11,709 Sold Out 0
CONSTELLIUM NV CL A -7,660 Sold Out 0
COPA HOLDINGS SA CL A -1,122 Sold Out 0
CORIUM INTL INC COM -900 Sold Out 0
CYTEC INDS INC COM -24,944 Sold Out 0
FEI CO COM -2,916 Sold Out 0
FLUIDIGM CORP DEL COM -13,038 Sold Out 0
GNC HLDGS INC COM CL A -3,066 Sold Out 0
HALYARD HEALTH INC COM -106 Sold Out 0