CI GLOBAL INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 27
Increased Positions 85
Decreased Positions 82
Positions with Activity 167
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,742

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 10.26%
Conglomerates 0.18%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.51%
Energy 2.03%
Financial 19.82%
Healthcare 4.09%
Services 29.03%
Technology 14.99%
Transportation 3.25%
Utilities 2.57%

26 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -19,366 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -11,778 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -5,008 Sold Out 0
ANNALY CAP MGMT INC COM -5,473 Sold Out 0
CASTLIGHT HEALTH INC CL B -2,872 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,969 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -14,628 Sold Out 0
E M C CORP MASS COM -7 Sold Out 0
EXPEDIA INC DEL COM NEW -22,466 Sold Out 0
EXPEDITORS INTL WASH INC COM -14,061 Sold Out 0
EXXON MOBIL CORP COM -4,990 Sold Out 0
F5 NETWORKS INC COM -13 Sold Out 0
FXCM INC COM CL A -1,706 Sold Out 0
GATX CORP COM -14,851 Sold Out 0
HATTERAS FINL CORP COM -5,285 Sold Out 0
HELMERICH & PAYNE INC COM -6 Sold Out 0
HEXCEL CORP NEW COM -10,378 Sold Out 0
HORTONWORKS INC COM -485 Sold Out 0
LINCOLN ELEC HLDGS INC COM -6 Sold Out 0
NEW RELIC INC COM -522 Sold Out 0