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) 4,676

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 6.5%
Conglomerates 0.66%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 4.46%
Energy 5.76%
Financial 22.64%
Healthcare 10.62%
Services 15.08%
Technology 10.82%
Transportation 4.96%
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
ORBITAL SCIENCES CORP COM 58,973 496 .85 2,151,500
GOLDMAN SACHS GROUP INC COM 58,635 3,909 7.14 300,000
MIDDLEBY CORP COM 55,476 15,694 39.45 558,500
DIAMONDBACK ENERGY INC COM 55,287 7,998 16.91 915,200
BURGER KING WORLDWIDE INC COM 53,250 53,250 New 1,500,000
PPG INDS INC COM 50,996 6,508 14.63 220,200
GOOGLE INC CL A 48,837 -75,171 (60.62) 90,185
AFFILIATED MANAGERS GROUP COM 48,630 4,810 10.98 227,500
TELEDYNE TECHNOLOGIES INC COM 46,083 8,407 22.32 440,481
ARCBEST CORP COM 39,346 39,346 New 831,310
MEDNAX INC COM 39,128 8,437 27.49 586,717
CELGENE CORP COM 36,859 -6,226 (14.45) 325,175
STARBUCKS CORP COM 36,431 4,918 15.61 445,200
CULLEN FROST BANKERS INC COM 35,644 27,854 357.55 503,300
TELEFLEX INC COM 35,112 2,985 9.29 300,640
AMERICAN AIRLS GROUP INC COM 34,290 34,290 New 660,000
CERNER CORP COM 34,169 3,121 10.05 520,000
ANSYS INC COM 34,129 -40,871 (54.49) 405,000
NORFOLK SOUTHERN CORP COM 33,808 -113,983 (77.13) 303,100
CRAY INC COM NEW 32,764 23,984 273.17 932,925


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