CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,657

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 6.45%
Conglomerates 0.63%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 4.48%
Energy 5.9%
Financial 22.81%
Healthcare 10.44%
Services 15.08%
Technology 10.83%
Transportation 4.95%
Utilities 0.75%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OASIS PETE INC NEW COM -13,283 Sold Out 0
ORACLE CORP COM -9 Sold Out 0
PANERA BREAD CO CL A -17,219 Sold Out 0
PARKER HANNIFIN CORP COM -7,864 Sold Out 0
PETSMART INC COM -9,736 Sold Out 0
PPL CORP COM -12,009 Sold Out 0
RESMED INC COM -1,140 Sold Out 0
SALESFORCE COM INC COM -12 Sold Out 0
SANOFI SPONSORED ADR -1,834 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -5,205 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -2,409 Sold Out 0
SPIRIT AIRLS INC COM -4,264 Sold Out 0
STARRETT L S CO CL A -188 Sold Out 0
STARWOOD PPTY TR INC COM -945 Sold Out 0
TRINITY INDS INC COM -3,548 Sold Out 0
TRINSEO S A SHS -4,881 Sold Out 0
UNITED TECHNOLOGIES CORP COM -12,424 Sold Out 0
ZOETIS INC CL A -15,899 Sold Out 0