CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 42
Increased Positions 105
Decreased Positions 114
Positions with Activity 219
Sold Out Positions 54
Total Mkt Value (in $ millions) 3,903

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.2%
Conglomerates 0.05%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.55%
Energy 7.72%
Financial 16.44%
Healthcare 10.14%
Services 13.28%
Technology 16.25%
Transportation 8.26%
Utilities 1.6%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 43,686 1,986 4.76 385,000
CONTINENTAL RESOURCES INC COM 43,589 -13,706 (23.92) 270,250
AFFILIATED MANAGERS GROUP COM 43,286 5,701 15.17 205,000
EOG RES INC COM 41,227 -17,025 (29.23) 375,200
NRG ENERGY INC COM NEW 40,322 31,088 336.67 1,310,000
PPG INDS INC COM 39,546 -7,823 (16.52) 192,100
OASIS PETE INC NEW COM 36,893 -65,986 (64.14) 750,000
KIMBERLY CLARK CORP COM 36,727 1,944 5.59 340,065
CELGENE CORP COM 36,117 -13,303 (26.92) 380,100
ANNALY CAP MGMT INC COM 35,737 11,937 50.16 3,003,100
AMERICAN CAPITAL AGENCY CORP COM 35,565 14,895 72.06 1,503,800
ABBVIE INC COM 35,352 -10,531 (22.95) 639,500
TELEDYNE TECHNOLOGIES INC COM 34,957 485 1.41 360,121
MIDDLEBY CORP COM 34,535 11,504 49.95 400,500
AMGEN INC COM 32,197 -32,558 (50.28) 231,003
PRICELINE GRP INC COM NEW 31,767 6,844 27.46 25,530
HOME DEPOT INC COM 31,510 -842 (2.6) 337,000
BIOGEN IDEC INC COM 30,874 New 90,000
TELEFLEX INC COM 30,116 -10,401 (25.67) 275,080
STARBUCKS CORP COM 29,965 10,345 52.73 385,100