CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 33
Increased Positions 115
Decreased Positions 94
Positions with Activity 209
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,452

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 6.69%
Conglomerates 0.78%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 4.87%
Energy 5.85%
Financial 21.83%
Healthcare 10.87%
Services 14.77%
Technology 10.71%
Transportation 4.83%
Utilities 0.82%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 19,738 19,738 New 440,000
HEXCEL CORP NEW COM 19,701 7,005 55.17 450,000
ACETO CORP COM 19,035 -847 (4.26) 957,500
MOOG INC CL A 18,500 6,660 56.25 250,000
WABCO HLDGS INC COM 18,478 18,478 New 190,000
LOCKHEED MARTIN CORP COM 18,187 18,179 240,150 96,100
QUALCOMM INC COM 17,889 5,488 44.25 252,000
CORE LABORATORIES N V COM 17,472 3,494 25 175,000
BARCLAYS BANK PLC ADR PFD SR 5 17,245 -480 (2.71) 652,481
OCEANEERING INTL INC COM 17,152 2,543 17.41 335,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 16,951 620 3.80 1,012,000
KIRBY CORP COM 16,233 8,871 120.50 214,984
WABTEC CORP COM 16,209 16,209 New 190,780
HCA HOLDINGS INC COM 16,134 -5,373 (24.98) 225,650
UNITED PARCEL SERVICE INC CL B 15,193 -12,065 (44.26) 153,000
TIFFANY & CO NEW COM 14,634 1,774 13.79 165,000
NEWELL RUBBERMAID INC COM 13,999 2,818 25.20 375,600
NOVADAQ TECHNOLOGIES INC COM 13,816 8,864 178.97 976,400
RYDER SYS INC COM 13,217 1,320 11.10 150,140
VEEVA SYS INC CL A COM 13,041 -2,174 (14.29) 450,000


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