CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 27
Increased Positions 84
Decreased Positions 82
Positions with Activity 166
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,740

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 10.46%
Conglomerates 0.24%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 2.45%
Energy 2.51%
Financial 19.46%
Healthcare 3.91%
Services 28.52%
Technology 14.5%
Transportation 3.44%
Utilities 2.75%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM -14,181 Sold Out 0
EXXON MOBIL CORP COM -5,489 Sold Out 0
F5 NETWORKS INC COM -13 Sold Out 0
FXCM INC COM CL A -2,109 Sold Out 0
GATX CORP COM -15,492 Sold Out 0
HATTERAS FINL CORP COM -5,870 Sold Out 0
HELMERICH & PAYNE INC COM -7 Sold Out 0
HEXCEL CORP NEW COM -10,124 Sold Out 0
HORTONWORKS INC COM -518 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7 Sold Out 0
NEW RELIC INC COM -487 Sold Out 0
PROCTER & GAMBLE CO COM -10,865 Sold Out 0
STRATASYS LTD SHS -3,497 Sold Out 0
TRIPADVISOR INC COM -3,127 Sold Out 0
UNITED TECHNOLOGIES CORP COM -35,661 Sold Out 0
VISTA OUTDOOR INC COM -48,810 Sold Out 0
WELLS FARGO & CO NEW COM -1,963 Sold Out 0