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) 4,941

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 6.77%
Conglomerates 0.1%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 6.95%
Energy 4.57%
Financial 22.78%
Healthcare 4.34%
Services 21.79%
Technology 9%
Transportation 6.54%
Utilities 0.92%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW -1,994 Sold Out 0
OCEANEERING INTL INC COM -18,016 Sold Out 0
OLD DOMINION FGHT LINES INC COM -11,622 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -5,898 Sold Out 0
PNC FINL SVCS GROUP INC COM -3,782 Sold Out 0
PROSPERITY BANCSHARES INC COM -24,256 Sold Out 0
QUALCOMM INC COM -17,358 Sold Out 0
RE MAX HLDGS INC CL A -1,996 Sold Out 0
RSP PERMIAN INC COM -32,122 Sold Out 0
SCHEIN HENRY INC COM -7,394 Sold Out 0
SIGMA ALDRICH CORP COM -28 Sold Out 0
SOUTHWESTERN ENERGY CO COM -9,212 Sold Out 0
SVB FINL GROUP COM -10,785 Sold Out 0
TERRA NITROGEN CO L P COM UNIT -29 Sold Out 0
TJX COS INC NEW COM -10,077 Sold Out 0
TOWERS WATSON & CO CL A -22,296 Sold Out 0
UNITED RENTALS INC COM -9 Sold Out 0
VERIZON COMMUNICATIONS INC COM -10,905 Sold Out 0
WABCO HLDGS INC COM -23,252 Sold Out 0
WHOLE FOODS MKT INC COM -1,832 Sold Out 0