CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 27
Increased Positions 85
Decreased Positions 82
Positions with Activity 167
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,743

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 10.28%
Conglomerates 0.21%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.46%
Energy 2.27%
Financial 19.97%
Healthcare 3.99%
Services 27.57%
Technology 14.48%
Transportation 3.19%
Utilities 2.54%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VEEVA SYS INC CL A COM 18,369 9,891 116.67 650,000
MALLINCKRODT PUB LTD CO SHS 18,041 New 150,000
RYDER SYS INC COM 17,622 17,081 3,157.33 200,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,800 -147,473 (89.77) 137,075
HAIN CELESTIAL GROUP INC COM 16,745 -3,349 (16.67) 250,000
FOOT LOCKER INC COM 16,690 16,676 122,675 245,550
PRECISION CASTPARTS CORP COM 16,601 -147,695 (89.9) 82,500
CONTINENTAL RESOURCES INC COM 16,068 -4,017 (20) 400,000
MACYS INC COM 15,942 9,831 160.89 235,450
LOCKHEED MARTIN CORP COM 15,068 1,872 14.19 80,075
ENCANA CORP COM 14,920 3,439 29.95 1,384,000
WAL-MART STORES INC COM 14,376 13,082 1,011.11 200,000
BLACKROCK INC COM 14,337 9,126 175.13 41,270
AKAMAI TECHNOLOGIES INC COM 14,074 New 200,000
OLD DOMINION FGHT LINES INC COM 13,802 13,802 New 200,000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 13,580 243 1.82 560,000
STARBUCKS CORP COM 13,543 -91,834 (87.15) 251,300
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 13,309 -1,896 (12.47) 842,900
KROGER CO COM 13,031 -11,102 (46) 177,950
AMGEN INC COM 12,744 -4,945 (27.95) 82,225