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CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 236
New Positions 62
Increased Positions 112
Decreased Positions 109
Positions with Activity 221
Sold Out Positions 45
Total Mkt Value
(in $ millions)		 2,492

Sector Weighting

Basic Materials 6.42%
Capital Goods 11.56%
Conglomerates 0.69%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 0.71%
Energy 7.85%
Financial 13.79%
Healthcare 9.9%
Services 15.31%
Technology 19.69%
Transportation 8.75%
Utilities 0.41%

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

236 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 920 New 20,000
FEDERATED INVS INC PA CL B 845 New 30,000
ANALOG DEVICES INC COM 817 New 17,500
STANLEY BLACK & DECKER INC COM 810 810 New 10,000
STAG INDL INC COM 802 802 New 37,500
HINGHAM INSTN SVGS MASS COM 617 617 New 10,000
CHEVRON CORP NEW COM 608 -4,253 (87.5) 5,000
WEIS MKTS INC COM 572 572 New 13,159
MANCHESTER UTD PLC NEW ORD CL A 567 -446 (44) 35,000
INGLES MKTS INC CL A 567 567 New 24,048
HOVNANIAN ENTERPRISES INC UNIT 1 021514 313 -1,580 (83.48) 9,837
ALPS ETF TR ALERIAN MLP -4,778 Sold Out 0
AMERCO COM -34,890 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -2,730 Sold Out 0
ANNIES INC COM -5,939 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,453 Sold Out 0
APPLE INC COM -17,055 Sold Out 0
AT&T INC COM -7,234 Sold Out 0
BABCOCK & WILCOX CO NEW COM -4,601 Sold Out 0
BB&T CORP COM -10,014 Sold Out 0