CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 225
New Positions 47
Increased Positions 114
Decreased Positions 91
Positions with Activity 205
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,610

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 11.04%
Conglomerates 0%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 5.27%
Energy 7.61%
Financial 11.49%
Healthcare 12.36%
Services 19.2%
Technology 9%
Transportation 8.66%
Utilities 0.38%

225 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 24,700 -2,625 (9.61) 352,860
OCH ZIFF CAP MGMT GROUP CL A 23,224 498 2.19 1,850,520
GOOGLE INC CL A 23,116 -14,942 (39.26) 42,545
GOOGLE INC CL C 22,808 -14,743 (39.26) 42,545
ARMSTRONG WORLD INDS INC NEW COM 22,269 -15,561 (41.14) 415,000
CHICAGO BRIDGE & IRON CO N V COM 21,149 21,149 New 244,500
PFIZER INC COM 20,873 1,513 7.81 690,000
HCA HOLDINGS INC COM 20,847 -735 (3.41) 425,360
FIRST REP BK SAN FRANCISCO CAL COM 20,229 -4,793 (19.16) 388,430
DEERE & CO COM 18,925 -14,778 (43.85) 202,625
DU PONT E I DE NEMOURS & CO COM 18,766 9,036 92.88 280,170
BRINKER INTL INC COM 18,657 -3,843 (17.08) 369,000
KIRBY CORP COM 18,248 4,562 33.33 180,000
MEDNAX INC COM 18,151 -7,859 (30.21) 300,260
SIGNATURE BK NEW YORK N Y COM 18,111 9,368 107.14 145,000
PANERA BREAD CO CL A 17,501 -4,223 (19.44) 104,170
BARCLAYS BANK PLC ADR PFD SR 5 17,209 257 1.51 670,637
BANKUNITED INC COM 16,957 -6,482 (27.65) 510,130
TRIUMPH GROUP INC NEW COM 16,944 -29,213 (63.29) 262,500
CHART INDS INC COM PAR $0.01 16,918 16,918 New 220,000